TABEX Mutual Fund

TABEX Mutual Fund (Transamerica Core Bond Fund Class C) is managed by Transamerica with $123,410.8 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 -0.94%. The 1-year return is 0.67% and the 5-year return is -1.44%. TABEX dividend yield stands at 3.22%, paid monthly.

TABEX 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 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.