Transamerica Core Bond I (TABGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.03 (0.35%)
Sep 8, 2025, 4:00 PM EDT
0.35%
Fund Assets1.74B
Expense Ratio0.43%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)0.37
Dividend Yield4.26%
Dividend Growth0.34%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.67
YTD Return3.91%
1-Year Return0.54%
5-Year Returnn/a
52-Week Low8.32
52-Week High8.86
Beta (5Y)n/a
Holdings482
Inception Daten/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.

Fund Family Transamerica
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TABGX
Share Class I

Performance

TABGX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAGMXR60.42%
TMBTXI30.42%
TMBFXR40.65%
TABDXA0.74%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2.5 5.114.11%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.3 5.113.08%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5.5 5.112.37%
United States Treasury - U.S. Treasury NotesT.4.625 02.15.351.86%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4.5 5.111.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4 5.111.81%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a1.79%
United States Treasury - U.S. Treasury NotesT.4.125 02.28.271.57%
Thunder Bay Funding LLCn/a1.45%
United States Treasury - U.S. Treasury Inflation-Protected Indexed BondsTII.2.5 01.15.291.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03011Aug 29, 2025
Jul 31, 2025$0.03169Jul 31, 2025
Jun 30, 2025$0.03109Jun 30, 2025
May 30, 2025$0.03006May 30, 2025
Apr 30, 2025$0.03063Apr 30, 2025
Mar 31, 2025$0.033Mar 31, 2025
Full Dividend History