Transamerica Core Bond R (TMBRX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.76% |
| Dividend Growth | -2.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.68 |
| YTD Return | 0.12% |
| 1-Year Return | 4.79% |
| 5-Year Return | -1.45% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 520 |
| 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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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 Gr Bd M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
18.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 2.12 | 3.39% |
| Federal National Mortgage Association 3% | FNCL.3 2.12 | 2.58% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.21% |
| United States Treasury Bills 0.01% | B.0 04.16.26 | 1.72% |
| Federal National Mortgage Association 4% | FNCL.4 2.12 | 1.66% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 2.12 | 1.65% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 2.12 | 1.53% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 2.12 | 1.15% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 1.11% |
| Federal National Mortgage Association 2% | FNCL.2 2.14 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02553 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02462 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02888 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02502 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02725 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0281 | Sep 30, 2025 |