TABEX

Active

Transamerica Core Bond

Category: US Bond (5,386 funds)

Expense Ratio

1.52%

Annual Cost per $10K

$152.00

30-Year Fee Drag per $10K

$26,566

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.85%

Asset Allocation

US Bond

76%

Intl Bond

Cash

17%

Fee Comparison

TABEX

1.52%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

100% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+13.66%36 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TABEX at 1.52%$247,784

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$132,829

Cost vs index fund−$129,640

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TABEX	Transamerica Core Bond	1.52%	+4.85%	+4.36%	—
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+15.97%	+20.74%	+14.25%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.38%	+5.36%	-0.68%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.21%	+3.95%	—
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
OAFIX	Optimum Fixed Income Fund	1.79%	+3.04%	+5.11%	-0.56%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.08%	+5.62%	-0.05%
PIXAX	PIMCO RAE PLUS Fund	1.39%	+11.51%	+20.08%	+15.55%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.07%	+6.92%	+14.34%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
TSRSX	Thornburg Strategic Income Fund	0.53%	+4.97%	+7.04%	+3.60%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
JASSX	Easterly Income Opportunity Fund	1.65%	+8.63%	+6.39%	—
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+20.68%	+14.78%	+7.88%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
VPVCRDV	PIMCO CommodityRealReturn Strategy Portfolio	2.28%	+10.56%	+3.84%	+12.11%
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+5.21%	+8.54%	+6.24%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+5.76%	+9.98%	+7.69%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
URHIX	Victory High Income Fund	0.79%	+8.35%	+9.88%	+5.75%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.00%	+5.32%	+0.75%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
SKCRX	DWS Enhanced Commodity Strategy Fund	0.95%	+3.49%	+0.69%	+8.91%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
RCTIX	River Canyon Total Return Bond Fund$1M min	0.67%	+6.60%	+8.44%	+5.41%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.39%	+5.98%	+0.51%
SDICX	Guggenheim Core Bond Fund	0.53%	+3.16%	+4.95%	-0.77%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.62%	+5.15%	+2.99%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
SIIDX	Bernstein Intermediate Duration Institutional Portfolio$1M min	0.45%	+2.82%	+5.29%	-0.18%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.00%	+6.18%	+1.61%
CBORX	Calvert Bond Fund	0.46%	+4.10%	+6.44%	+1.31%
CSOAX	Credit Suisse Strategic Income Fund	1.80%	+5.64%	+9.71%	+6.02%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+10.94%	+4.13%	+12.18%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
DFLAX	BNY Mellon Floating Rate Income Fund	1.03%	+7.53%	+9.05%	+6.63%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
MHCAX	NYLI MacKay High Yield Corporate Bond Fund	0.96%	+5.95%	+8.33%	+4.85%
PCFAX	PIMCO RAE PLUS Small Fund	1.45%	+8.04%	+19.18%	+19.95%
PCKTX	PIMCO StocksPLUS Small Fund	1.00%	+15.55%	-3.19%	—
WAPIX	Western Asset Core Bond Fund	0.80%	+2.46%	+4.78%	-1.46%
HUBAX	HARTFORD ULTRASHORT BOND HLS FUND	0.45%	+4.30%	+4.91%	+2.68%
THRLX	Thornburg Limited Term Income Fund	0.42%	+4.73%	+6.19%	+1.96%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%

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