Transamerica Core Bond C (TABEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
+0.02 (0.24%)
Feb 4, 2025, 4:00 PM EST
0.12% (1Y)
Fund Assets | n/a |
Expense Ratio | 1.46% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 3.32% |
Dividend Growth | 4.86% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.48 |
YTD Return | 0.47% |
1-Year Return | 2.93% |
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 2.93% in the past year. Since the fund's inception, the average annual return has been 1.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.02% of assetsName | 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 |
---|---|---|
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 |
Aug 30, 2024 | $0.02306 | Aug 30, 2024 |