Transamerica Core Bond I (TABGX)

Fund Assets	1.68B
Expense Ratio	0.44%
Min. Investment	$5,000
Turnover	75.00%
Dividend (ttm)	0.37
Dividend Yield	4.33%
Dividend Growth	-1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.43
YTD Return	-0.11%
1-Year Return	2.87%
5-Year Return	n/a
52-Week Low	8.38
52-Week High	8.75
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.

• Fund Family: Transamerica
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TABGX
• Share Class: I

Performance

TABGX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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%
TAGMX	R6	0.43%
TMBFX	R4	0.65%
TABDX	A	0.76%

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
Jul 31, 2026	$0.03117	Jul 31, 2026
Jun 30, 2026	$0.0328	Jun 30, 2026
May 29, 2026	$0.02957	May 29, 2026
Apr 30, 2026	$0.03027	Apr 30, 2026
Mar 31, 2026	$0.03186	Mar 31, 2026
Feb 27, 2026	$0.0286	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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