Morningstar

Transamerica Core Bond A TABDX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.51  /  +0.12 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.77 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TABDX

Will TABDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TABDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TABDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TABDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Core Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TABDX

More TABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

3.44 71M
Securitized

Federal National Mortgage Association 3%

2.61 54M
Securitized

Federal National Mortgage Association 5.5%

1.82 37M
Securitized

United States Treasury Bills 0.01%

1.76 36M
Government

Federal National Mortgage Association 4.5%

1.71 35M
Securitized

Federal National Mortgage Association 4%

1.66 34M
Securitized

2 Year Treasury Note Future Sept 26

1.61 33M
Government

Federal National Mortgage Association 3.5%

1.11 23M
Securitized

United States Treasury Notes 0.625%

1.07 22M
Government

Federal National Mortgage Association 2%

1.03 21M
Securitized

Sponsor Center