TABEX Mutual Fund
TABEX Mutual Fund
TABEX Mutual Fund
Transamerica Core Bond Fund Class C
TABEX Mutual Fund Overview
TABEX Mutual Fund (Transamerica Core Bond Fund Class C) is managed by Transamerica with $143,142.28 in net assets. TABEX expense ratio is 1.52%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.
TABEX performance shows a YTD return of -1.08%. The 1-year return is 1.62% and the 5-year return is -1.44%. TABEX dividend yield stands at 2.96%, paid monthly.
TABEX top holdings include Fannie Mae 2.5% 2/12/2050 (4.1%), Fncl 3 2/22 Mbs 30Yr (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 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.