TMBTX Mutual Fund

TMBTX Mutual Fund (Transamerica Core Bond Fund Class I3) is managed by Transamerica with $159.8M in net assets. TMBTX expense ratio is 0.43%, holding 520 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-03-24.

TMBTX performance shows a YTD return of -2.93%. The 1-year return is -2.13% and the 5-year return is -0.34%. TMBTX dividend yield stands at 4.47%, paid monthly.

TMBTX 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 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.