TMBRX Mutual Fund

TMBRX Mutual Fund (Transamerica Core Bond Fund Class R) is managed by Transamerica with $11.4M in net assets. TMBRX expense ratio is 0.92%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-24.

TMBRX performance shows a YTD return of -0.83%. The 1-year return is 2.13% and the 5-year return is -0.85%. TMBRX dividend yield stands at 3.52%, paid monthly.

TMBRX 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 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.