Transamerica Core Bond A (TABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-0.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 1.34% |
| 1-Year Return | 2.69% |
| 5-Year Return | n/a |
| 52-Week Low | 8.37 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | n/a |
About TABDX
TABDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TABDX
Share Class A
Performance
TABDX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
20.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 2.12 | 4.06% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 2.12 | 3.09% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 2.12 | 2.40% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 2.12 | 1.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 2.12 | 1.79% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.76% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.61% |
| Thunder Bay Funding LLC | n/a | 1.38% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.2.5 01.15.29 | 1.30% |
| CRC Funding LLC | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02773 | May 30, 2025 |
| Apr 30, 2025 | $0.02859 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03081 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02571 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02829 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03055 | Dec 31, 2024 |