TABGX Mutual Fund (Transamerica Core Bond Fund Class I) is managed by Transamerica with $16.2M in net assets. TABGX expense ratio is 0.44%, holding 518 positions across sectors including Other, Financials, Industrials. Inception date: 2022-11-01.

TABGX performance shows a YTD return of 0.71%. The 1-year return is 3.82%. TABGX dividend yield stands at 4.00%, paid monthly.

TABGX top holdings include Fannie Mae 2.5% 2/12/2050 (4.1%), Fncl 3 2/22 Mbs 30Yr (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Fnma Tba 30 Yr 4 Single Family Mortgage (2.0%). View all TABGX holdings, sector breakdown, or dividend history.

TABGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TABGX alternatives are available via the screener, along with tax-loss harvesting opportunities.