Skip to Content
Morningstar

Transamerica Core Bond R4 TMBFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.60  /  +0.24 %
  • Total Assets 2.1 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 4.14%
  • Effective Duration 6.18 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMBFX

More TMBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

3.34 86.7 Mil
Securitized

Federal National Mortgage Association 3%

2.95 76.6 Mil
Securitized

Federal National Mortgage Association 3.5%

2.30 59.6 Mil
Securitized

Federal National Mortgage Association 5.5%

1.70 44.0 Mil
Securitized

Federal National Mortgage Association 4%

1.46 37.9 Mil
Securitized

Federal National Mortgage Association 4.5%

1.43 37.0 Mil
Securitized

Fixed Inc Clearing Corp.Repo

1.24 32.2 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

0.96 24.8 Mil
Government

Britannia Funding Co LLC 0%

0.95 24.7 Mil
Cash and Equivalents

Lma S A / Lma Amers Llc 0%

0.90 23.4 Mil
Cash and Equivalents