TMBFX Mutual Fund
TMBFX Mutual Fund
NAV$8.21
AUM$79M
TER0.65%
Holdings520
See how much of TMBFX you already own
TMBFX Mutual Fund
NAV$8.21
Transamerica Core Bond Fund Class R4
AUM$79M
TER0.65%
Holdings520
See how much of TMBFX you already own
TMBFX Mutual Fund Sector Allocation
TMBFX sector allocation breaks down across Financials (52.3%), Industrials (2.6%), Information Technology (2.5%), Energy (2.0%), Health Care (1.9%). Across 520 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMBFX sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.
TMBFX by country shows geographic exposure. TMBFX overlap reveals how sector exposure compares with other funds.