TMBTX Mutual Fund
TMBTX Mutual Fund
NAV$8.21
AUM$160M
TER0.43%
Holdings520
See how much of TMBTX you already own
TMBTX Mutual Fund
NAV$8.21
Transamerica Core Bond Fund Class I3
AUM$160M
TER0.43%
Holdings520
See how much of TMBTX you already own
TMBTX Mutual Fund Sector Allocation
TMBTX 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.
TMBTX sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.
TMBTX by country shows geographic exposure. TMBTX overlap reveals how sector exposure compares with other funds.