Transamerica Core Bond I3 (TMBTX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.26% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.67 |
| YTD Return | 3.42% |
| 1-Year Return | 0.09% |
| 5-Year Return | -5.36% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | Mar 24, 2017 |
About TMBTX
The Transamerica Core Bond Fund I3 is an actively managed mutual fund focused on intermediate-term, investment grade bonds. Its primary objective is to achieve maximum total return through a diversified portfolio that typically invests at least 80% of its net assets in high-quality debt securities. These include U.S. government obligations, investment grade corporate bonds, and other securities rated investment grade at the time of purchase. The fund employs a blend of global ‘top-down’ macroeconomic analysis and ‘bottom-up’ security selection to identify attractive opportunities and manage risks effectively. By holding a mix of securities across the fixed income spectrum, the Transamerica Core Bond Fund I3 aims to provide investors with regular income, capital preservation, and moderate exposure to interest rate and credit risks. This fund serves as a core fixed income holding for a wide range of investors seeking diversified bond exposure within their portfolios, and it plays a vital role in supporting portfolio stability and income generation in the broader financial market.
Performance
TMBTX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 3.40% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 2.52% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 1.93% |
| United States Treasury Bills 0.01% | B.0 10.16.25 | 1.74% |
| Federal National Mortgage Association 4% | FNCL.4 8.11 | 1.57% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.57% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.24% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.17% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 8.11 | 1.15% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0303 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03191 | Jul 31, 2025 |
| 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 |