Transamerica Core Bond A (TABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.02 (-0.23%)
Jul 3, 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 | 0.96% |
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%.
Top 10 Holdings
21.26% of assetsName | 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 |