Morningstar

Transamerica Core Bond R4 TMBFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.12 %
  • Total Assets 1.7B
  • 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 Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 5.77 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0

Morningstar’s Analysis TMBFX

Will TMBFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Core Bond R4 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TMBFX

More TMBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

3.45 71M
Securitized

Federal National Mortgage Association 3%

2.63 54M
Securitized

Federal National Mortgage Association 5.5%

1.83 37M
Securitized

United States Treasury Bills 0.01%

1.77 36M
Government

Federal National Mortgage Association 4%

1.67 34M
Securitized

Federal National Mortgage Association 4.5%

1.66 34M
Securitized

Fixed Inc Clearing Corp.Repo

1.55 32M
Cash and Equivalents

Federal National Mortgage Association 3.5%

1.11 23M
Securitized

United States Treasury Notes 0.625%

1.08 22M
Government

Federal National Mortgage Association 2%

1.03 21M
Securitized

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