Transamerica Core Bond C (TABEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
-0.03 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
-0.23% (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 | -0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.55 |
| YTD Return | 1.22% |
| 1-Year Return | 1.94% |
| 5-Year Return | n/a |
| 52-Week Low | 8.35 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TABEX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
TABEX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02335 | Jun 30, 2025 |
| May 30, 2025 | $0.02261 | May 30, 2025 |
| Apr 30, 2025 | $0.02312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02521 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02273 | Jan 31, 2025 |