TMBTX Mutual Fund

TMBTX Mutual Fund (Transamerica Core Bond Fund Class I3) is managed by Transamerica with $164.0M in net assets. TMBTX expense ratio is 0.43%, holding 518 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-24.

TMBTX performance shows a YTD return of -0.56%. The 1-year return is 2.63% and the 5-year return is -0.44%. TMBTX dividend yield stands at 3.99%, paid monthly.

TMBTX 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 TMBTX holdings, TMBTX sectors, or TMBTX dividends.

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