Transamerica Core Bond I
TABGX
NASDAQ
| Weiss Ratings | TABGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TABGX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (12), Tyler A. Knight (11), Sivakumar Naga Rajan (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TABGX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Core Bond I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TABGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | TABGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TABGX-NASDAQ | Click to Compare |
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| Cash | 16.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.13% | |||
| U.S. Bond | 76.58% | |||
| Non-U.S. Bond | 6.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | TABGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 13.92% | |||
| 5-Year Total Return | -1.89% | |||
| Price | TABGX-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 | TABGX-NASDAQ | Click to Compare |
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| Nav | $8.26 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TABGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | TABGX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | TABGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TABGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -5.21% | |||