TMBRX Mutual Fund
TMBRX Mutual Fund
NAV$8.22
AUM$11M
TER0.92%
Holdings520
See how much of TMBRX you already own
TMBRX Mutual Fund
NAV$8.22
Transamerica Core Bond Fund Class R
AUM$11M
TER0.92%
Holdings520
See how much of TMBRX you already own
TMBRX Mutual Fund Sector Allocation
TMBRX 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.
TMBRX sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.
TMBRX by country shows geographic exposure. TMBRX overlap reveals how sector exposure compares with other funds.