Transamerica Core Bond I2
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 R4 | No Load | Open | $80.10M | 0.650% | Above Average | $5,000 | −$57.30M | |||
| — | Transamerica Core Bond I2 | Institutional | Open | $1.21B | 0.430% | Below Average | $0 | −$184.80M | |||
TMBTX | Transamerica Core Bond I3 | Institutional | Open | $163.39M | 0.430% | Below Average | $0 | −$768,336.48 | |||
TABGX | Transamerica Core Bond I | Institutional | Open | $20.02M | 0.440% | Below Average | $1M | $8.69M | |||
TABDX | Transamerica Core Bond A | Front Load | Open | $1.06M | 0.760% | Average | $1,000 | −$117,118.91 | |||
TABEX | Transamerica Core Bond C | Level Load | Open | $126,827.00 | 1.520% | Above Average | $1,000 | −$132,105.17 | |||
TAGMX | Transamerica Core Bond R6 | Retirement, Large | Open | $73.22M | 0.430% | Above Average | $0 | $23.66M | |||
TMBRX | Transamerica Core Bond R | Retirement, Medium | Open | $11.06M | 0.920% | Average | $0 | −$1.78M |