Transamerica Core Bond C (TABEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
Mar 7, 2025, 4:00 PM EST
-0.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.28% |
| Dividend Growth | 2.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.59 |
| YTD Return | 1.58% |
| 1-Year Return | 2.34% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | Nov 1, 2022 |
About TABEX
The Transamerica Core Bond C (TABEX) seeks to achieve maximum total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade debt securities. TABEXs portfolio weighted average duration will typically range from 3 to 10 years.
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TABEX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
TABEX had a total return of 2.34% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.02061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02215 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02367 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02354 | Sep 30, 2024 |