Transamerica Core Bond R (TMBRX)
| Fund Assets | 1.73B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.77% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.72 |
| YTD Return | -0.11% |
| 1-Year Return | 6.19% |
| 5-Year Return | -2.77% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | 517 |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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 Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 1.12 | 3.40% |
| Federal National Mortgage Association 3% | FNCL.3 1.12 | 2.56% |
| United States Treasury Bills 0.01% | B.0 01.15.26 | 1.78% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 1.59% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.59% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.58% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 1.14% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 1.12 | 1.13% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.09% |
| Federal National Mortgage Association 2% | FNCL.2 1.14 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.02701 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02838 | Jul 31, 2025 |