TMBRX Mutual Fund

TMBRX Mutual Fund (Transamerica Core Bond Fund Class R) is managed by Transamerica with $11.1M in net assets. TMBRX expense ratio is 0.92%, holding 504 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-03-24.

TMBRX performance shows a YTD return of -1.50%. The 1-year return is -1.23% and the 5-year return is -0.71%. TMBRX dividend yield stands at 3.55%, paid monthly.

TMBRX top holdings include Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (4.1%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (3.1%), Treasury Bill Oct 08, 2026 (2.2%), Fannie Mae Or Freddie Mac 4 (1.9%), Fannie Mae Or Freddie Mac 4.5 (1.9%). Go to all TMBRX holdings, TMBRX sectors, or TMBRX dividends.

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