Transamerica Core Bond A (TABDX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.75% |
| Dividend Growth | -2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.75 |
| YTD Return | 3.95% |
| 1-Year Return | 2.13% |
| 5-Year Return | n/a |
| 52-Week Low | 8.37 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| Inception Date | n/a |
About TABDX
Transamerica Core Bond Fund Class A is an actively managed mutual fund specializing in **intermediate-term, investment-grade bonds**. Its primary objective is to achieve maximum total return by employing a combination of global 'top-down' macroeconomic analysis and 'bottom-up' fundamental research to identify attractive opportunities in the fixed income market. The fund predominantly invests in a diversified portfolio of **investment grade debt securities**, which typically includes corporate bonds, U.S. government obligations, mortgage-backed securities guaranteed by government agencies, and select private residential mortgage-backed securities. By focusing on high-quality fixed income instruments, the fund is designed to provide investors with regular income and potential capital preservation, making it suitable for those seeking a balance between risk and return within the bond market. Its exposure across various sectors and issuers enhances diversification and aims to mitigate credit and interest rate risks. Launched in 2022, the fund plays a role for investors as a core holding within the taxable bond segment, serving as a foundational component for constructing resilient, income-generating portfolios in a variety of market environments.
Performance
TABDX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.2.5 8.11 | 4.06% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.3 8.11 | 3.01% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.5.5 8.11 | 2.31% |
| United States Treasury - U.S. Treasury Bills | B.0 10.16.25 | 2.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 8.11 | 1.88% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.4.5 8.11 | 1.87% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 1.48% |
| United States Treasury - U.S. Treasury Notes | T.4 05.31.30 | 1.40% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.3.5 8.11 | 1.38% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02895 | Sep 30, 2025 |
| Aug 29, 2025 | $0.028 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02966 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02905 | Jun 30, 2025 |
| May 30, 2025 | $0.02773 | May 30, 2025 |
| Apr 30, 2025 | $0.02859 | Apr 30, 2025 |