TMBFX Mutual Fund

TMBFX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$81M
Expense Ratio
0.65%
Dividend Yield (Current)
3.77%
Holdings
518
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+2.40%
3 Year+3.58%
5 Year-0.53%
10 Year+1.05%

Asset Allocation

Bonds: 99.07%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
-Umbs Tba 30Yr 2.5% February Delivery4.10%
-FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.000000003.12%
-Fixed Inc Clearing Corp.Repo 2026-02-022.68%
-U.S. Treasury Bills 0 2026-04-092.08%
-Umbs 30Yr Tba(Reg A) 4% Feb 11, 20212.01%
Top 10 Concentration: 21.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMBFX Mutual Fund Overview

TMBFX Mutual Fund (Transamerica Core Bond Fund Class R4) is managed by Transamerica with $81.0M in net assets. TMBFX expense ratio is 0.65%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-09-11.

TMBFX performance shows a YTD return of -0.68%. The 1-year return is 2.40% and the 5-year return is -0.53%. TMBFX dividend yield stands at 3.77%, paid monthly.

TMBFX top holdings include Umbs Tba 30Yr 2.5% February Delivery (4.1%), FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 (2.0%). Go to all TMBFX holdings, TMBFX sectors, or TMBFX dividends.

TMBFX can be compared against other funds. Use TMBFX overlap to find shared positions, or TMBFX vs another fund for a side-by-side view. TMBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.