TABEX Mutual Fund

TABEX Mutual Fund (Transamerica Core Bond Fund Class C) is managed by Transamerica with $143,858.25 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 2.95%, paid monthly.

TABEX top holdings include Umbs Tba 30Yr 2.5% February Delivery (4.1%), FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (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.