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	3.89%
Dividend Growth	2.38%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.54
YTD Return	1.58%
1-Year Return	4.65%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	491
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 4.65% 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

20.47% of assets

Name	Symbol	Weight
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 2.5 2.12	4.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 3 2.12	3.09%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 3.5 2.12	2.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4 2.12	1.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL 4.5 2.12	1.79%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	1.76%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	1.61%
Thunder Bay Funding LLC	n/a	1.38%
United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	TII 2.5 01.15.29	1.30%
CRC Funding LLC	n/a	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03055	Dec 31, 2024
Nov 29, 2024	$0.02768	Nov 29, 2024