Transamerica Core Bond I3 (TMBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.02 (0.23%)
Feb 28, 2025, 3:11 PM EST
0.23% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.38% |
| Dividend Growth | 3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.62 |
| YTD Return | 2.25% |
| 1-Year Return | 4.07% |
| 5-Year Return | -5.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 492 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TMBTX
Share Class I3
Index Bloomberg U.S. Aggregate Bond TR
Performance
TMBTX had a total return of 4.07% in the past year. Since the fund's inception, the average annual return has been 0.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 3.43% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 2.61% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 2.12 | 2.02% |
| Federal National Mortgage Association 4% | FNCL 4 2.12 | 1.54% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 2.12 | 1.51% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.48% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 1.36% |
| Thunder Bay Funding LLC 0% | n/a | 1.16% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 1.10% |
| CRC Funding LLC 0% | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02972 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03173 | Sep 30, 2024 |