Transamerica Core Bond R (TMBRX)

Fund Assets	1.63B
Expense Ratio	0.922%
Min. Investment	$5,000
Turnover	75.00%
Dividend (ttm)	0.32
Dividend Yield	3.93%
Dividend Growth	-2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.22
YTD Return	-2.91%
1-Year Return	-2.45%
5-Year Return	-6.22%
52-Week Low	8.17
52-Week High	8.81
Beta (5Y)	0.05
Holdings	507
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.

• Fund Family: Transamerica
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMBRX
• Share Class: R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TMBRX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMBTX	I3	0.43%
TAGMX	R6	0.43%
TABGX	I	0.44%
TMBFX	R4	0.65%

Top 10 Holdings

20.62% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	3.90%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	3.35%
Federal National Mortgage Association 3%	FNCL.3 9.11	2.52%
United States Treasury Bills 0.01%	B.0 10.08.26	2.31%
Usd	n/a	1.73%
Federal National Mortgage Association 4%	FNCL.4 9.11	1.56%
Federal National Mortgage Association 4.5%	FNCL.4.5 9.11	1.56%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.54%
Federal National Mortgage Association 3.5%	FNCL.3.5 9.11	1.08%
United States Treasury Notes 0.625%	T.0.625 08.15.30	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02684	Sep 30, 2026
Aug 31, 2026	$0.02625	Aug 31, 2026
Jul 31, 2026	$0.02787	Jul 31, 2026
Jun 30, 2026	$0.02939	Jun 30, 2026
May 29, 2026	$0.0265	May 29, 2026
Apr 30, 2026	$0.02702	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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