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%
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%
View More Holdings

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
Full Dividend History