Transamerica Core Bond R4 (TMBFX)

Fund Assets	3.12B
Expense Ratio	0.65%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.21%
Dividend Growth	5.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.52
YTD Return	0.12%
1-Year Return	2.96%
5-Year Return	-5.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	484
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 2.96% in the past year. Since the fund's inception, the average annual return has been -0.01%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMBTX	I3	0.43%
TABGX	I	0.43%
TAGMX	R6	0.43%
TABDX	A	0.80%

Top 10 Holdings

17.04% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2.5%	FNCL 2.5 1.12	3.32%
Federal National Mortgage Association 3%	FNCL 3 1.12	2.57%
Federal National Mortgage Association 3.5%	FNCL 3.5 1.12	2.00%
Federal National Mortgage Association 4.5%	FNCL 4.5 1.12	1.51%
Federal National Mortgage Association 4%	FNCL 4 1.12	1.49%
Fixed Inc Clearing Corp.Repo	n/a	1.43%
Federal National Mortgage Association 5.5%	FNCL 5.5 1.12	1.42%
Thunder Bay Funding LLC 0%	n/a	1.12%
DnB Bank ASA 0%	n/a	1.11%
United States Treasury Bonds 2.5%	TII 2.5 01.15.29	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.02938	Aug 30, 2024