Transamerica Core Bond C (TABEX)
| Fund Assets | 1.68B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.21% |
| Dividend Growth | -2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.47 |
| YTD Return | -0.73% |
| 1-Year Return | 1.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.42 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 516 |
| Inception Date | Nov 1, 2022 |
About TABEX
Transamerica Core Bond Fund Class C is an open-end mutual fund focused on intermediate-term fixed income investments. The fund primarily seeks to achieve maximum total return by investing at least 80% of its net assets in investment grade debt securities, which include U.S. government obligations, corporate bonds, and mortgage-backed securities—both those guaranteed by government agencies and those without government guarantees. This diversified approach helps balance interest rate and credit risks while targeting stable income generation for investors. The fund holds a broad portfolio, with several hundred holdings, reflecting a comprehensive exposure to core segments of the U.S. bond market. Managed by Transamerica Asset Management Inc., the fund’s objective positions it as a foundational fixed income option within diversified portfolios, catering to those seeking moderate risk and consistent income. Class C shares are notable for their fee structure, typically including a contingent deferred sales charge for redemptions within the first year, making them suited for investors with an intermediate investment horizon. Established in November 2022, the fund offers exposure to the aggregate U.S. bond market through a professionally managed and diversified vehicle.
Performance
TABEX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.2.5 11.11 | 4.10% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 11.11 | 3.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 11.11 | 2.05% |
| United States Treasury - U.S. Treasury Bills | B.0 01.15.26 | 2.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 11.11 | 1.88% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 11.11 | 1.87% |
| Fixed Income Clearing Corp - Repurchase Agreement | n/a | 1.72% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3.5 11.11 | 1.39% |
| United States Treasury - U.S. Treasury Notes | T.4 05.31.30 | 1.39% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.2.5 01.15.29 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.02345 | Jul 31, 2026 |
| Jun 30, 2026 | $0.02485 | Jun 30, 2026 |
| May 29, 2026 | $0.02195 | May 29, 2026 |
| Apr 30, 2026 | $0.02235 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02372 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02139 | Feb 27, 2026 |