Transamerica Core Bond R (TMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.02 (-0.23%)
Feb 11, 2025, 4:00 PM EST
-0.81%
Fund Assets 3.12B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.92%
Dividend Growth 5.85%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.54
YTD Return -0.24%
1-Year Return 2.34%
5-Year Return -6.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 484
Inception Date Mar 24, 2017

About TMBRX

The Transamerica Core Bond R (TMBRX) seeks to achieve maximum total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade debt securities. TMBRXs portfolio weighted average duration will typically range from 3 to 10 years.

Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TMBRX
Share Class R
Index Bloomberg U.S. Aggregate Bond TR

Performance

TMBRX had a total return of 2.34% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIFZX Fidelity Fidelity Series Bond Index Fund n/a
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%

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%
TABGX I 0.43%
TAGMX R6 0.43%
TMBFX R4 0.65%

Top 10 Holdings

17.04% of assets
Name Symbol Weight
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 3.32%
Federal National Mortgage Association 3% FNCL 3 1.12 2.57%
Federal National Mortgage Association 3.5% FNCL 3.5 1.12 2.00%
Federal National Mortgage Association 4.5% FNCL 4.5 1.12 1.51%
Federal National Mortgage Association 4% FNCL 4 1.12 1.49%
Fixed Inc Clearing Corp.Repo n/a 1.43%
Federal National Mortgage Association 5.5% FNCL 5.5 1.12 1.42%
Thunder Bay Funding LLC 0% n/a 1.12%
DnB Bank ASA 0% n/a 1.11%
United States Treasury Bonds 2.5% TII 2.5 01.15.29 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02711 Jan 31, 2025
Dec 31, 2024 $0.02902 Dec 31, 2024
Nov 29, 2024 $0.0264 Nov 29, 2024
Oct 31, 2024 $0.0283 Oct 31, 2024
Sep 30, 2024 $0.02808 Sep 30, 2024
Aug 30, 2024 $0.02748 Aug 30, 2024
Full Dividend History