Transamerica Funds - Transamerica Intermediate Bond (TMBTX)

Fund Assets	1.93B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.38
Dividend Yield	4.44%
Dividend Growth	7.63%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	8.50
YTD Return	0.48%
1-Year Return	1.27%
5-Year Return	-2.95%
52-Week Low	8.33
52-Week High	8.92
Beta (5Y)	n/a
Holdings	486
Inception Date	Mar 24, 2017

About TMBTX

The fund normally invests primarily in investment grade debt securities, which may include: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.

• Fund Family: Transamerica
• Category: Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMBTX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TMBTX had a total return of 1.27% in the past year. Since the fund's inception, the average annual return has been 0.04%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
FGBAX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class A	0.75%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TABGX	I	0.43%
TAGMX	R6	0.43%
TMBFX	R4	0.65%
TABDX	A	0.80%

Top 10 Holdings

17.35% of assets

Name	Symbol	Weight
Federal National Mortgage Association 2.5%	FNCL 2.5 12.11	3.35%
Federal National Mortgage Association 3%	FNCL 3 12.11	2.61%
Federal National Mortgage Association 3.5%	FNCL 3.5 12.11	1.95%
Fixed Inc Clearing Corp.Repo	n/a	1.74%
Federal National Mortgage Association 5.5%	FNCL 5.5 12.11	1.54%
Federal National Mortgage Association 4%	FNCL 4 12.11	1.53%
Federal National Mortgage Association 4.5%	FNCL 4.5 12.11	1.50%
Britannia Funding Co LLC 0%	n/a	1.08%
Lma S A / Lma Amers Llc 0%	n/a	1.04%
Air Liquide America Corp. 0%	n/a	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.02972	Nov 29, 2024
Oct 31, 2024	$0.03189	Oct 31, 2024
Sep 30, 2024	$0.03173	Sep 30, 2024
Aug 30, 2024	$0.03097	Aug 30, 2024
Jul 31, 2024	$0.03414	Jul 31, 2024
Jun 28, 2024	$0.0292	Jun 28, 2024