Transamerica Core Bond R4 (TMBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Jul 8, 2025, 4:00 PM EDT
-0.12%
Fund Assets 3.12B
Expense Ratio 0.65%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.15%
Dividend Growth 1.05%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.56
YTD Return 1.36%
1-Year Return 2.64%
5-Year Return -7.53%
52-Week Low 8.38
52-Week High 8.92
Beta (5Y) n/a
Holdings 491
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAGMX R6 0.42%
TMBTX I3 0.42%
TABGX I 0.43%
TABDX A 0.74%

Top 10 Holdings

17.36% of assets
Name Symbol Weight
Federal National Mortgage Association 2.5% FNCL.2.5 6.11 3.39%
Federal National Mortgage Association 3% FNCL.3 6.11 2.54%
Federal National Mortgage Association 5.5% FNCL.5.5 6.11 1.90%
Fixed Inc Clearing Corp.Repo n/a 1.67%
Federal National Mortgage Association 4.5% FNCL.4.5 6.11 1.55%
Federal National Mortgage Association 4% FNCL.4 6.11 1.54%
United States Treasury Notes 4.125% T.4.125 02.28.27 1.34%
United States Treasury Bonds 2.5% TII.2.5 01.15.29 1.20%
Federal National Mortgage Association 3.5% FNCL.3.5 6.11 1.12%
United States Treasury Bills 0.01% B.0 10.09.25 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02973 Jun 30, 2025
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
Full Dividend History