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% (1Y)
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.
Top 10 Holdings
17.04% of assetsName | 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% |
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 |