Transamerica Core Bond R (TMBRX)
| Fund Assets | 1.70B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.80% |
| Dividend Growth | -2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.58 |
| YTD Return | 0.36% |
| 1-Year Return | 3.35% |
| 5-Year Return | -3.10% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.05 |
| Holdings | 509 |
| 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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 3.44% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 2.61% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.82% |
| United States Treasury Bills 0.01% | B.0 07.14.26 | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 1.71% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 1.66% |
| 2 Year Treasury Note Future Sept 26 | n/a | 1.61% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 6.11 | 1.11% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 1.07% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02939 | Jun 30, 2026 |
| May 29, 2026 | $0.0265 | May 29, 2026 |
| Apr 30, 2026 | $0.02702 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02841 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02553 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02462 | Jan 30, 2026 |