Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to achieve maximum total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade debt securities. The Funds portfolio weighted average duration will typically range from 3 to 10 years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Transamerica
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.88%
8.72%
7.49%
-1.26%
-13.67%
5.47%
1.10%
2.58%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.70%
-0.76%
7.28%
7.86%
-0.44%
-13.39%
4.37%
1.23%
2.57%
-0.61%
7.65%
6.17%
-1.54%
-13.91%
5.19%
0.90%
2.74%
-0.21%
7.95%
10.67%
-0.99%
-12.72%
4.67%
1.10%
2.72%
-1.12%
9.51%
9.24%
-1.59%
-14.06%
5.24%
2.12%
2.57%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 19.76%
Stock 0.00%
Bond 80.06%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5% 01-FEB-2055
4.06% -- --
Federal National Mortgage Association 3% 01-FEB-2055
3.09% -- --
Federal National Mortgage Association 3.5% 01-FEB-2055
2.40% -- --
Federal National Mortgage Association 4% 01-FEB-2055
1.82% -- --
Federal National Mortgage Association 4.5% 01-FEB-2055
1.79% -- --
Fixed Income Clearing Corp Repo
1.76% -- --
Federal National Mortgage Association 5.5% 01-FEB-2055
1.61% -- --
Thunder Bay Funding LLC 0% 16-MAY-2025
1.38% -- --
United States of America (Government) 2.5% 15-JAN-2029
1.30% -- --
CRC Funding LLC 0% 16-MAY-2025
1.27% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.38%
Administration Fee --
Maximum Front Load 4.75%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve maximum total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade debt securities. The Funds portfolio weighted average duration will typically range from 3 to 10 years.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name Transamerica
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 11/1/2022
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2024
Share Classes
LP40206810 I2
TABEX C
TABGX Inst
TAGMX Retirement
TMBFX Retirement
TMBRX Retirement
TMBTX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TABDX", "name")
Broad Asset Class: =YCI("M:TABDX", "broad_asset_class")
Broad Category: =YCI("M:TABDX", "broad_category_group")
Prospectus Objective: =YCI("M:TABDX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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