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	3.88%
Dividend Growth	5.17%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.66
YTD Return	2.22%
1-Year Return	3.63%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	489
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TABDX
• Share Class: A

Performance

TABDX had a total return of 3.63% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.

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

20.02% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 2.5 11.11	4.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 3 11.11	3.03%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 3.5 11.11	2.30%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4 11.11	1.87%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 5.5 11.11	1.79%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4.5 11.11	1.75%
United States Treasury - U.S. Treasury Notes	T 4.5 05.31.29	1.57%
Britannia Funding Co LLC - Britannia Funding Co. LLC	n/a	1.26%
LMA-Americas LLC	n/a	1.21%
Air Liquide US LLC - Air Liquide U.S. LLC	n/a	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02571	Feb 28, 2025
Jan 31, 2025	$0.02829	Jan 31, 2025
Dec 31, 2024	$0.03055	Dec 31, 2024
Nov 29, 2024	$0.02768	Nov 29, 2024
Oct 31, 2024	$0.02961	Oct 31, 2024
Sep 30, 2024	$0.02949	Sep 30, 2024