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Transamerica Core Bond R4 TMBFX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.36 %
  • 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
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.90%
  • Effective Duration 6.18 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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.

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Portfolio Holdings TMBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

3.26 92.2 Mil
Securitized

Federal National Mortgage Association 3%

2.99 84.6 Mil
Securitized

Federal National Mortgage Association 3.5%

2.27 64.0 Mil
Securitized

Fixed Inc Clearing Corp.Repo

1.82 51.3 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.73 48.8 Mil
Securitized

Federal National Mortgage Association 4%

1.52 43.0 Mil
Securitized

Federal National Mortgage Association 4.5%

1.43 40.4 Mil
Securitized

United States Treasury Notes 1.625%

1.26 35.4 Mil
Government

Chariot Funding LLC 0%

0.88 24.8 Mil
Cash and Equivalents

Federal National Mortgage Association 2%

0.86 24.4 Mil
Securitized