TABEX Mutual Fund (Transamerica Core Bond Fund Class C) is managed by Transamerica with $142,699.84 in net assets. TABEX expense ratio is 1.52%, holding 518 positions across sectors including Other, Financials, Industrials. Inception date: 2022-11-01.

TABEX performance shows a YTD return of -2.88%. The 1-year return is 2.90%. TABEX dividend yield stands at 3.07%, paid monthly.

TABEX 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 TABEX holdings, sector breakdown, or dividend history.

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