Transamerica Core Bond A
TABDX
NASDAQ
| Weiss Ratings | TABDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TABDX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (11), Tyler A. Knight (10), Sivakumar Naga Rajan (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TABDX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Core Bond A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TABDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | TABDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TABDX-NASDAQ | Click to Compare |
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| Cash | 15.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.47% | |||
| U.S. Bond | 76.28% | |||
| Non-U.S. Bond | 8.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TABDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 9.42% | |||
| 3-Year Total Return | 10.31% | |||
| 5-Year Total Return | 0.41% | |||
| Price | TABDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TABDX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TABDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | TABDX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | TABDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TABDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -5.21% | |||