Transamerica Core Bond I3 (TMBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.02 (-0.23%)
At close: Jun 27, 2025
1.54% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.00% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.00% |
| 1-Year Return | 4.51% |
| 5-Year Return | -5.65% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | Mar 24, 2017 |
About TMBTX
The Transamerica Core Bond I3 (TMBTX) 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. TMBTXs portfolio weighted average duration will typically range from 3 to 10 years.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TMBTX
Share Class I3
Index Bloomberg U.S. Aggregate Bond TR
Performance
TMBTX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
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
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 3.39% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 2.54% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.90% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.67% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 6.11 | 1.55% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 1.54% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.34% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 1.20% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 6.11 | 1.12% |
| United States Treasury Bills 0.01% | B.0 10.09.25 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03131 | Jun 30, 2025 |
| May 30, 2025 | $0.03027 | May 30, 2025 |
| Apr 30, 2025 | $0.03085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03061 | Jan 31, 2025 |