Transamerica Core Bond I (TABGX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.25% |
| Dividend Growth | -0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.66 |
| YTD Return | 3.79% |
| 1-Year Return | 2.15% |
| 5-Year Return | n/a |
| 52-Week Low | 8.32 |
| 52-Week High | 8.72 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| 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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.2.5 8.11 | 4.06% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.3 8.11 | 3.01% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.5.5 8.11 | 2.31% |
| United States Treasury - U.S. Treasury Bills | B.0 10.16.25 | 2.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4 8.11 | 1.88% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.4.5 8.11 | 1.87% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 1.48% |
| United States Treasury - U.S. Treasury Notes | T.4 05.31.30 | 1.40% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL.3.5 8.11 | 1.38% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0316 | Sep 30, 2025 |
| 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 |