TABDX Mutual Fund
TABDX Mutual Fund
TABDX Mutual Fund
Transamerica Core Bond Fund Class A
TABDX Mutual Fund Overview
TABDX Mutual Fund (Transamerica Core Bond Fund Class A) is managed by Transamerica with $907,192.74 in net assets. TABDX expense ratio is 0.76%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.
TABDX performance shows a YTD return of -0.43%. The 1-year return is 1.34% and the 5-year return is -0.65%. TABDX dividend yield stands at 4.00%, paid monthly.
TABDX top holdings include Fannie Mae Or Freddie Mac 2050-05-01 (4.2%), Fannie Mae Or Freddie Mac (3.2%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.2%), U.S. Treasury Bills (2.1%), Fannie Mae Or Freddie Mac 2050-05-01 (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.