TABGX Mutual Fund
TABGX Mutual Fund
TABGX Mutual Fund
Transamerica Core Bond Fund Class I
TABGX Mutual Fund Overview
TABGX Mutual Fund (Transamerica Core Bond Fund Class I) is managed by Transamerica with $15.8M 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 -2.97%. The 1-year return is -2.17% and the 5-year return is -0.51%. TABGX dividend yield stands at 4.47%, paid monthly.
TABGX 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 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.