Transamerica Core Bond I2

Morningstar Medalist Rating

Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TMBFX
Transamerica Core Bond R4No LoadOpen$80.10M0.650%Above Average$5,000−$57.30M
—Transamerica Core Bond I2InstitutionalOpen$1.21B0.430%Below Average$0−$184.80M
TMBTX
Transamerica Core Bond I3InstitutionalOpen$163.39M0.430%Below Average$0−$768,336.48
TABGX
Transamerica Core Bond IInstitutionalOpen$20.02M0.440%Below Average$1M$8.69M
TABDX
Transamerica Core Bond AFront LoadOpen$1.06M0.760%Average$1,000−$117,118.91
TABEX
Transamerica Core Bond CLevel LoadOpen$126,827.001.520%Above Average$1,000−$132,105.17
TAGMX
Transamerica Core Bond R6Retirement, LargeOpen$73.22M0.430%Above Average$0$23.66M
TMBRX
Transamerica Core Bond RRetirement, MediumOpen$11.06M0.920%Average$0−$1.78M

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