TABDX Mutual Fund

TABDX Mutual Fund (Transamerica Core Bond Fund Class A) is managed by Transamerica with $990,495.98 in net assets. TABDX expense ratio is 0.76%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-11-01.

TABDX performance shows a YTD return of -3.18%. The 1-year return is -2.46% and the 5-year return is -0.65%. TABDX dividend yield stands at 4.11%, paid monthly.

TABDX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (4.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.1%), U.S. Treasury Bills (2.8%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (2.0%). Go to all TABDX holdings, TABDX sectors, or TABDX dividends.

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