Transamerica Core Bond R4
TMBFX
NASDAQ
| Weiss Ratings | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (12), Tyler A. Knight (10), Sivakumar Naga Rajan (9), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Core Bond R4 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.41% | |||
| U.S. Bond | 76.83% | |||
| Non-U.S. Bond | 6.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 1.83% | |||
| 3-Year Total Return | 12.77% | |||
| 5-Year Total Return | -3.31% | |||
| Price | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.34 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.31 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 75.00% | |||
| Performance | TMBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -5.21% | |||