Transamerica Core Bond Fund Class C logo

Transamerica Core Bond Fund Class C (TABEX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
8. 43
0
0%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 8.43
Previous Close
Add Transaction
Day Range
8.43 8.43
Year Range
8.42 8.77
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Summary

TABEX closed today higher at $8.43, an increase of 0% from yesterday's close, completing a monthly increase of 0% or $0. Over the past 12 months, TABEX stock lost -2.7682%.
TABEX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.023.
The stock of the company had never split.
The company's stock is traded on one exchange.

TABEX Chart

Transamerica Core Bond Fund Class C (TABEX) FAQ

What is the stock price today?

The current price is $8.43.

On which exchange is it traded?

Transamerica Core Bond Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TABEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.1%.

What is its market cap?

As of today, no market cap data is available.

Has Transamerica Core Bond Fund Class C ever had a stock split?

No, there has never been a stock split.

Transamerica Core Bond Fund Class C Profile

NASDAQ Exchange
United States Country

Overview

The fund is a financial entity that focuses primarily on investing in investment grade debt securities. It aims to cater to investors looking for stable returns by allocating its assets into a variety of debt instruments, which notably include investment grade corporate securities, U.S. government obligations, and both government and private mortgage-backed securities. The fund is designed to maintain a strategic investment approach, ensuring that at least 80% of its net assets, along with any borrowed amounts for investment purposes, are invested in fixed income securities. With a portfolio weighted average duration that is typically maintained between 3 to 10 years, the fund seeks to balance risk and return, making it suitable for investors looking for moderate growth over a medium-term investment horizon.

Products and Services

The fund offers a diversified portfolio of investment products and services, tailored to meet the needs of investors seeking stability and moderate growth through investment grade debt securities. Its primary offerings include:

  • Investment Grade Corporate Securities: These are high-quality bonds issued by corporations with a lower risk of default. Investing in these securities provides investors with a stable source of income through fixed interest payments.
  • U.S. Government Obligations: This category encompasses debt securities issued or guaranteed by the U.S. government. These are considered one of the safest investment options available, offering reliable returns with very low credit risk.
  • Mortgage-Backed Securities Guaranteed by U.S. Government Agencies: These securities are backed by mortgage loans and guaranteed by U.S. government agencies or instrumentalities. They offer a regular income stream and carry a lower risk due to the government guarantee.
  • Private Residential Mortgage-Backed Securities: Similar to those guaranteed by government agencies, these securities are based on residential mortgages. However, they are issued by private entities and carry a higher risk, offering potentially higher returns to compensate.

Contact Information

Address: St Petersburg FL 33716
Phone: -