Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
Feb 27, 2025, 4:00 PM EST
-0.12% (1Y)
| 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 | 3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.64 |
| YTD Return | 2.00% |
| 1-Year Return | 3.83% |
| 5-Year Return | -6.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 492 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TMBFX
Share Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
TMBFX had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been 0.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 3.43% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 2.61% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 2.02% |
| Federal National Mortgage Association 4% | FNCL 4 2.12 | 1.54% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 2.12 | 1.51% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.48% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 1.36% |
| Thunder Bay Funding LLC 0% | n/a | 1.16% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 1.10% |
| CRC Funding LLC 0% | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03124 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02822 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03006 | Sep 30, 2024 |