Transamerica Core Bond R (TMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23%
Fund Assets1.74B
Expense Ratio0.92%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)0.33
Dividend Yield3.78%
Dividend Growth-0.86%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.78
YTD Return3.68%
1-Year Return0.08%
5-Year Return-6.70%
52-Week Low8.39
52-Week High8.93
Beta (5Y)n/a
Holdings505
Inception DateMar 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.

Fund Family Transamerica
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TMBRX
Share Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

TMBRX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAGMXR60.42%
TMBTXI30.42%
TABGXI0.43%
TMBFXR40.65%

Top 10 Holdings

17.43% of assets
NameSymbolWeight
Federal National Mortgage Association 2.5%FNCL.2.5 8.113.40%
Federal National Mortgage Association 3%FNCL.3 8.112.52%
Federal National Mortgage Association 5.5%FNCL.5.5 8.111.93%
United States Treasury Bills 0.01%B.0 10.16.251.74%
Federal National Mortgage Association 4%FNCL.4 8.111.57%
Federal National Mortgage Association 4.5%FNCL.4.5 8.111.57%
United States Treasury Notes 4.125%T.4.125 02.28.271.24%
United States Treasury Notes 4%T.4 05.31.301.17%
Federal National Mortgage Association 3.5%FNCL.3.5 8.111.15%
Fixed Inc Clearing Corp.Repon/a1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02701Aug 29, 2025
Jul 31, 2025$0.02838Jul 31, 2025
Jun 30, 2025$0.0278Jun 30, 2025
May 30, 2025$0.02688May 30, 2025
Apr 30, 2025$0.02744Apr 30, 2025
Mar 31, 2025$0.02968Mar 31, 2025
Full Dividend History