TMBFX Mutual Fund
NAV$8.45
AUM$80M
TER0.65%
Holdings518
TMBFX Mutual Fund
NAV$8.45
Transamerica Core Bond Fund Class R4
AUM$80M
TER0.65%
Holdings518
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See the full sector breakdown of TMBFX
Sector concentration, industry allocation and the exact weight of every sector.
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TMBFX Mutual Fund Sector Allocation
TMBFX sector allocation breaks down across Other (62.7%), Financials (38.2%), Industrials (3.3%), Information Technology (3.0%), Real Estate (2.3%). Across 518 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TMBFX sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.
TMBFX geographic allocation shows country exposure. TMBFX overlap calculator reveals how sector exposure compares with other funds.