Transamerica Core Bond C
TABEX
NASDAQ
| Weiss Ratings | TABEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TABEX-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 | TABEX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Core Bond C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TABEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | TABEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TABEX-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 | TABEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 7.76% | |||
| 3-Year Total Return | 7.88% | |||
| 5-Year Total Return | -3.50% | |||
| Price | TABEX-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 | TABEX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TABEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | TABEX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | TABEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TABEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.60% | |||
| Last Bear Market Total Return | -5.39% | |||