Transamerica Core Bond I3 (TMBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
-0.04 (-0.47%)
May 2, 2025, 4:00 PM EDT
0.83% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.41% |
| Dividend Growth | 1.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.56 |
| YTD Return | 1.16% |
| 1-Year Return | 4.18% |
| 5-Year Return | -4.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 490 |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.
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
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 3.50% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 2.67% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 2.30% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 1.57% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.54% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.37% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 4.11 | 1.19% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 1.18% |
| Thunder Bay Funding LLC 0% | n/a | 1.17% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02972 | Nov 29, 2024 |