TABGX Mutual Fund

TABGX Mutual Fund

NAV$8.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.44%
Dividend Yield (Current)
4.35%
Holdings
520
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-0.23%
1 Year+1.78%
3 Year+4.02%
5 Year-0.51%
10 Year+1.33%

Asset Allocation

Stocks: 0.54%
Bonds: 97.06%
Cash: 0.85%
Other: 1.55%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2050-05-014.16%
-Fannie Mae Or Freddie Mac3.17%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20232.20%
-U.S. Treasury Bills2.13%
-Fannie Mae Or Freddie Mac 2050-05-012.01%
Top 10 Concentration: 21.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
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 $15.5M in net assets. TABGX expense ratio is 0.44%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.

TABGX performance shows a YTD return of -0.23%. The 1-year return is 1.78% and the 5-year return is -0.51%. TABGX dividend yield stands at 4.35%, paid monthly.

TABGX 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 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.