Transamerica Core Bond I (TABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
Dec 4, 2024, 4:00 PM EST
2.25% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.32% |
| Dividend Growth | 7.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.60 |
| YTD Return | 3.01% |
| 1-Year Return | 6.41% |
| 5-Year Return | n/a |
| 52-Week Low | 8.29 |
| 52-Week High | 8.86 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| Inception Date | n/a |
About TABGX
The fund normally invests primarily in investment grade debt securities, which may include: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.
Fund Family Transamerica
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TABGX
Performance
TABGX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 2.5 8.11 | 4.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3 8.11 | 3.64% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 3.5 8.11 | 2.86% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 5.5 8.11 | 2.00% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 8.11 | 1.80% |
| UMBS, TBA - Uniform Mortgage-Backed Security | FNCL 4.5 8.11 | 1.78% |
| Britannia Funding Co LLC - Britannia Funding Co. LLC | n/a | 1.17% |
| LMA-Americas LLC | n/a | 1.11% |
| United States Treasury - U.S. Treasury Notes | T 0.625 08.15.30 | 1.09% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 2 8.13 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03166 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03073 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02898 | Jun 28, 2024 |