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Morningstar

Transamerica Core Bond R4 TMBFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.38  /  +0.25 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 6.18 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TMBFX

Will TMBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Core Bond R4 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TMBFX

More TMBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

3.33 90.5 Mil
Securitized

Federal National Mortgage Association 3%

3.06 83.0 Mil
Securitized

Federal National Mortgage Association 3.5%

2.32 62.9 Mil
Securitized

Federal National Mortgage Association 5.5%

1.78 48.4 Mil
Securitized

Federal National Mortgage Association 4%

1.52 41.4 Mil
Securitized

Federal National Mortgage Association 4.5%

1.46 39.8 Mil
Securitized

United States Treasury Notes 0.625%

1.14 30.9 Mil
Government

United States Treasury Notes 1.625%

1.04 28.3 Mil
Government

United States Treasury Notes 4%

0.94 25.6 Mil
Government

BRITANNIA FDG CO LLC 0%

0.90 24.4 Mil
Cash and Equivalents