Transamerica Core Bond R (TMBRX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.76% |
| Dividend Growth | -1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.76 |
| YTD Return | 3.92% |
| 1-Year Return | 1.82% |
| 5-Year Return | -6.35% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Mar 24, 2017 |
About TMBRX
Transamerica Core Bond Fund Class R is an open-end mutual fund designed to provide investors with a core fixed income investment solution. The fund's primary objective is to achieve maximum total return by primarily investing in a diversified portfolio of investment-grade debt securities, including corporate bonds, U.S. government obligations, and mortgage-backed securities. This broad allocation aims to balance income generation and capital preservation while managing interest rate and credit risk in line with a core bond strategy. Suitable for those seeking exposure to the U.S. bond market, the fund typically maintains a portfolio duration ranging between three and ten years, aligning with the intermediate-term bond category. By focusing on high-quality issuers and maintaining rigorous credit standards, Transamerica Core Bond Fund Class R plays an important role in asset allocation strategies, serving as a foundation for diversification, income, and relative stability within investor portfolios.
Performance
TMBRX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Top 10 Holdings
17.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 3.41% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 2.53% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 1.94% |
| United States Treasury Bills 0.01% | B.0 10.16.25 | 1.73% |
| Federal National Mortgage Association 4% | FNCL.4 9.11 | 1.58% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 9.11 | 1.58% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.23% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.17% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 9.11 | 1.16% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0281 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02701 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02838 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0278 | Jun 30, 2025 |
| May 30, 2025 | $0.02688 | May 30, 2025 |
| Apr 30, 2025 | $0.02744 | Apr 30, 2025 |