Transamerica Core Bond I (TABGX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.24% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.71 |
| YTD Return | 3.91% |
| 1-Year Return | 0.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.32 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| 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 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03011 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03169 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03109 | Jun 30, 2025 |
| May 30, 2025 | $0.03006 | May 30, 2025 |
| Apr 30, 2025 | $0.03063 | Apr 30, 2025 |
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |