Transamerica Core Bond C (TABEX)
8.14
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 1.617B | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.87M | -3.44% |
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 |
| Equity Style | -- |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-664.38M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
73
-106.87M
-5.273B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
63
-1.108B
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
89
-14.07B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
60
-1.378B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
62
-17.60B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
68
-5.206B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
88
-16.72B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.34% |
| Stock | 0.00% |
| Bond | 82.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
4.79% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-SEP-2056
|
4.12% | -- | -- |
| FNMA-New 09/01/2045 FIX USD Agency | 3.09% | 83.99 | -0.84% |
| United States of America USGB 0.0 10/08/2026 FIX USD Government | 2.83% | 99.99 | 0.01% |
|
USD Cash
|
2.19% | -- | -- |
| FNMA-New 09/25/2041 FIX USD Agency | 1.92% | 89.96 | -0.81% |
| FNMA-New 09/01/2037 FIX USD Agency | 1.91% | 92.37 | -0.95% |
|
Federal National Mortgage Association 5.5% 01-SEP-2056
|
1.89% | -- | -- |
| FNMA-New 03/25/2042 FIX USD Agency | 1.33% | 88.20 | 0.10% |
| United States of America USGB 0.625 08/15/2030 FIX USD Government | 1.31% | 84.84 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.31% |
| 30-Day SEC Yield (8-31-26) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 504 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.09% |
| Effective Duration | 5.60 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.367 |
| Effective Maturity | 15.42 |
| Nominal Maturity | 15.65 |
| Number of Bond Holdings | 461 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2022 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| LP40206810 | I2 |
| TABDX | A |
| TABGX | Inst |
| TAGMX | Retirement |
| TMBFX | Retirement |
| TMBRX | Retirement |
| TMBTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TABEX", "name") |
| Broad Asset Class: =YCI("M:TABEX", "broad_asset_class") |
| Broad Category: =YCI("M:TABEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TABEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |