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%
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.

Symbol Provider Name Expense Ratio
FEPTX Fidelity Fidelity Advisor Total Bond Fund - Class M 0.74%
FEPAX Fidelity Fidelity Total Bond Fund 0.74%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TMBTX I3 0.43%
TABGX I 0.43%
TAGMX R6 0.43%
TMBFX R4 0.65%

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%
View More Holdings

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
Full Dividend History