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TABDX Chart NMFQS:TABDX

Intermediate Core Bond | Transamerica
$8.23
↑ $0.01 (0.12%)
Last Updated: Oct 20, 2026

TABDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Core Bond A (TABDX). For complete fund information and metrics, visit the Transamerica Core Bond A (TABDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.64%
3-Year Return 3.75%
5-Year Return -%
NAV $8.23
Previous Close $8.22

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30