TMBFX:NASDAQ
Transamerica Core Bond R4 – TMBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.63 | -0.02 (-0.23%) | 8.34 - 8.92 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TMBFX
The investment seeks to achieve maximum total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
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| Yield (Trailing 12 Mo.) | 4.13% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/11/2000 |
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Trailing Total Returns - TMBFX
as of 02/28/2025
| Timeframe | TMBFX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.08% | -5.63% | 2.11% |
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| 3 Month | 0.90% | -4.27% | 1.07% |
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| Year-to-Date | 2.54% | -4.27% | 2.66% |
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| 1 Year | 5.46% | 8.25% | 5.89% |
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| 3 Year | -0.59% | 9.06% | -0.37% |
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| 5 Year | -0.57% | 18.59% | -0.34% |
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| 10 Year | 1.45% | 12.50% | 1.45% |
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| Since Inception | 3.82% | 10.98% | -- |
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Sector Allocation - TMBFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TMBFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 75.72 | 75.72 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.15 | 7.15 |
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| Total | 0.00 | | | 82.87 | 82.87 |
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| Cash | 0.32 | | | 17.46 | 17.14 |
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| Total Net Assets | $1.74B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 463 |
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Bond Credit Quality - TMBFX
as of 02/28/2025
| AAA | | 68.75% |
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| AA | | 1.40% |
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| A | | 9.97% |
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| BBB | | 17.18% |
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| BB | | 2.25% |
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| B | | 0.22% |
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| Below B | | 0.17% |
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| Not Rated | | 0.05% |
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Top Ten Holdings - TMBFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 2.5% | -- | 3.47% |
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| Federal National Mortgage Association 3% | -- | 2.64% |
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| Federal National Mortgage Association 5.5% | -- | 2.27% |
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| Federal National Mortgage Association 4% | -- | 1.56% |
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| Federal National Mortgage Association 4.5% | -- | 1.53% |
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| Federal National Mortgage Association 3.5% | -- | 1.18% |
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| United States Treasury Bonds 2.5% | -- | 1.10% |
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| Federal National Mortgage Association 2% | -- | 1.03% |
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| United States Treasury Notes 4.125% | -- | 0.78% |
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| United States Treasury Notes 0.125% | -- | 0.76% |
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Valuation & Growth - TMBFX
as of 02/28/2025
| Valuation | TMBFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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