Transamerica Core Bond A (TABDX)

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	0.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.61
YTD Return	1.93%
1-Year Return	3.08%
5-Year Return	n/a
52-Week Low	8.37
52-Week High	8.92
Beta (5Y)	n/a
Holdings	482
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAGMX	R6	0.42%
TMBTX	I3	0.42%
TABGX	I	0.43%
TMBFX	R4	0.65%

Top 10 Holdings

21.26% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.2.5 5.11	4.11%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 5.11	3.08%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 5.11	2.37%
United States Treasury - U.S. Treasury Notes	T.4.625 02.15.35	1.86%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4.5 5.11	1.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 5.11	1.81%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.79%
United States Treasury - U.S. Treasury Notes	T.4.125 02.28.27	1.57%
Thunder Bay Funding LLC	n/a	1.45%
United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	TII.2.5 01.15.29	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02905	Jun 30, 2025
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