TABDX Mutual Fund

TABDX Mutual Fund (Transamerica Core Bond Fund Class A) is managed by Transamerica with $2.4M in net assets. TABDX expense ratio is 0.76%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.

TABDX performance shows a YTD return of -0.63%. The 1-year return is 2.29% and the 5-year return is -0.65%. TABDX dividend yield stands at 3.67%, paid monthly.

TABDX top holdings include Umbs Tba 30Yr 2.5% February Delivery (4.1%), FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (2.0%). Go to all TABDX holdings, TABDX sectors, or TABDX dividends.

TABDX can be compared against other funds. Use TABDX overlap to find shared positions, or TABDX vs another fund for a side-by-side view. TABDX alternatives are available via the screener, along with tax-loss harvesting opportunities.