Transamerica Core Bond I (TABGX)
| Fund Assets | 1.78B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.24% |
| Dividend Growth | -2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.66 |
| YTD Return | 0.12% |
| 1-Year Return | 7.87% |
| 5-Year Return | n/a |
| 52-Week Low | 7.97 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 516 |
| Inception Date | n/a |
About TABGX
Transamerica Core Bond Fund I is an actively managed mutual fund focused on delivering a balance of income generation and capital preservation through investments in a diversified portfolio of U.S. investment-grade bonds. Its primary objective is to achieve maximum total return by employing both top-down macroeconomic analysis and bottom-up fundamental research to select securities. The fund invests across government, corporate, and securitized debt instruments, providing exposure to a broad array of interest-rate and credit risk profiles. Notable for its large number of holdings—totaling over 480 securities—it aims for diversification within the intermediate-term, investment-grade bond category. Investors receive regular income distributions, typically on a monthly basis, and the fund’s assets under management exceed $1.6 billion, underscoring its role as a significant choice for institutional and sophisticated individual investors seeking core fixed-income exposure. The Transamerica Core Bond Fund I serves as a foundation for diversified portfolios, catering to those who prioritize stable income and moderate risk within the broader bond market.
Performance
TABGX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.03248 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0281 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03063 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0316 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03011 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03169 | Jul 31, 2025 |