Transamerica Core BondTABGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.44%
1-year return
+4.5%
3 years, a year
+3.5%
5 years, a year
—
Holdings
520
What it aims to do.
Seeks to achieve maximum total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 4.16% |
| Umbs, Tba | 3.17% |
| Umbs, Tba | 2.20% |
| United States Treasury | 2.13% |
| Umbs, Tba | 2.01% |
| Umbs, Tba | 2.00% |
| JOBY Fixed Income Clearing Corp. | 1.86% |
| Umbs, Tba | 1.34% |
| United States Treasury | 1.30% |
| Umbs, Tba | 1.24% |
More on TABGX.
- TABGX overview
- TABGX holdings
- TABGX risk
- TABGX costs
- TABGX money in and out
- TABGX share classes
- Compare TABGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.