TMBRX Mutual Fund

TMBRX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.92%
Dividend Yield (Current)
3.95%
Holdings
520
Inception Date
Mar 24, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.27%
1 Year-2.48%
3 Year+3.63%
5 Year-0.73%
10 Year+1.04%

Asset Allocation

Stocks: 0.56%
Bonds: 94.37%
Cash: 0.92%
Other: 4.14%
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Top Holdings

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TickerNameWeight
FNCL 2.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/20564.10%
FNCL 3 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/20563.12%
-U.S. Treasury Bills2.81%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20562.20%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20562.04%
Top 10 Concentration: 21.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

TMBRX Mutual Fund Overview

TMBRX Mutual Fund (Transamerica Core Bond Fund Class R) is managed by Transamerica with $10.8M in net assets. TMBRX expense ratio is 0.92%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-24.

TMBRX performance shows a YTD return of -3.27%. The 1-year return is -2.48% and the 5-year return is -0.73%. TMBRX dividend yield stands at 3.95%, paid monthly.

TMBRX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (4.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.1%), U.S. Treasury Bills (2.8%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (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.