TMBFX Mutual Fund (Transamerica Core Bond Fund Class R4) is managed by Transamerica with $80.4M in net assets. TMBFX expense ratio is 0.65%, holding 518 positions across sectors including Other, Financials, Industrials. Inception date: 2000-09-11.

TMBFX performance shows a YTD return of -2.99%. The 1-year return is 3.75% and the 5-year return is -0.06%. TMBFX dividend yield stands at 3.83%, paid monthly.

TMBFX top holdings include Fannie Mae 2.5% 2/12/2050 (4.1%), Fncl 3 2/22 Mbs 30Yr (3.1%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Fnma Tba 30 Yr 4 Single Family Mortgage (2.0%). View all TMBFX holdings, sector breakdown, or dividend history.

TMBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.