TABEX Mutual Fund

TABEX Mutual Fund (Transamerica Core Bond Fund Class C) is managed by Transamerica with $124,338.98 in net assets. TABEX expense ratio is 1.52%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.

TABEX performance shows a YTD return of -3.62%. The 1-year return is -3.10% and the 5-year return is -1.44%. TABEX dividend yield stands at 3.31%, paid monthly.

TABEX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (4.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.1%), U.S. Treasury Bills (2.8%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (2.0%). Go to all TABEX holdings, TABEX sectors, or TABEX dividends.

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