TABDX Mutual Fund

TABDX Mutual Fund (Transamerica Core Bond Fund Class A) is managed by Transamerica with $1.1M in net assets. TABDX expense ratio is 0.76%, holding 504 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-11-01.

TABDX performance shows a YTD return of -1.28%. The 1-year return is -1.10% and the 5-year return is -0.65%. TABDX dividend yield stands at 3.70%, paid monthly.

TABDX top holdings include Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (4.1%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (3.1%), Treasury Bill Oct 08, 2026 (2.2%), Fannie Mae Or Freddie Mac 4 (1.9%), Fannie Mae Or Freddie Mac 4.5 (1.9%). 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.