Morningstar

Transamerica Core Bond I3 TMBTX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return$8.35  /  −0.36%
  • Fund Size$1.6B
  • Adjusted Expense Ratio0.430%
  • Net Expense Ratio0.430%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.39%
  • Average Effective Duration5.69 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TMBTX

Will TMBTX 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 TMBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMBTX 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 TMBTX’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 I3 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.

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Portfolio Holdings TMBTX

More TMBTX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.0782M
Government

Federal National Mortgage Association 2.5%

3.2666M
Securitized

Federal National Mortgage Association 3%

2.4549M
Securitized

United States Treasury Bills 0.01%

2.3547M
Government

Federal National Mortgage Association 4%

1.5231M
Securitized

Federal National Mortgage Association 5.5%

1.5130M
Securitized

Federal National Mortgage Association 6%

1.4128M
Securitized

United States Treasury Notes 0.625%

1.0722M
Government

Federal National Mortgage Association 3.5%

1.0521M
Securitized

Usd

1.0020M
Cash and Equivalents

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