Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.15% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 1.13% |
| 1-Year Return | 2.73% |
| 5-Year Return | -6.59% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Sep 11, 2000 |
About TMBFX
The Transamerica Core Bond R4 (TMBFX) seeks to achieve maximum total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade debt securities. TMBFXs portfolio weighted average duration will typically range from 3 to 10 years.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TMBFX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
TMBFX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 3.45% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 2.58% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.98% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.56% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.52% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 1.52% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.50% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.31% |
| Thunder Bay Funding LLC 0% | n/a | 1.22% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02877 | May 30, 2025 |
| Apr 30, 2025 | $0.02932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03124 | Dec 31, 2024 |