TABGX Mutual Fund

TABGX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.44%
Dividend Yield (Current)
3.98%
Holdings
518
Inception Date
Nov 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.58%
1 Year+2.62%
3 Year+3.69%
5 Year-0.51%
10 Year+1.33%

Asset Allocation

Bonds: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
-Umbs Tba 30Yr 2.5% February Delivery4.10%
-FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.000000003.12%
-Fixed Inc Clearing Corp.Repo 2026-02-022.68%
-U.S. Treasury Bills 0 2026-04-092.08%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20212.01%
Top 10 Concentration: 21.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TABGX Mutual Fund Overview

TABGX Mutual Fund (Transamerica Core Bond Fund Class I) is managed by Transamerica with $16.1M in net assets. TABGX expense ratio is 0.44%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.

TABGX performance shows a YTD return of -0.58%. The 1-year return is 2.62% and the 5-year return is -0.51%. TABGX dividend yield stands at 3.98%, paid monthly.

TABGX 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 TABGX holdings, TABGX sectors, or TABGX dividends.

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