Transamerica Core Bond (formerly Transamerica Intermediate Bond)
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.60
$2.3 B
3.82%
$0.33
0.68%
Vitals
YTD Return
-0.6%
1 yr return
2.8%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
0.3%
Net Assets
$2.3 B
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.60
$2.3 B
3.82%
$0.33
0.68%
TMBFX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 3.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Core Bond (formerly Transamerica Intermediate Bond)
-
Fund Family NameTransamerica
-
Inception DateMar 24, 2017
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Westhoff
Fund Description
TMBFX - Performance
Return Ranking - Trailing
Period | TMBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.0% | 3.9% | 71.02% |
1 Yr | 2.8% | -10.3% | 16.1% | 77.16% |
3 Yr | -2.5%* | -10.4% | 26.2% | 43.66% |
5 Yr | 0.3%* | -6.6% | 191.4% | 62.51% |
10 Yr | N/A* | -2.4% | 73.7% | 42.99% |
* Annualized
Return Ranking - Calendar
Period | TMBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -16.2% | 8.1% | 70.17% |
2022 | -15.5% | -34.7% | 131.9% | 35.22% |
2021 | -4.4% | -11.6% | 4.4% | 87.01% |
2020 | 1.9% | -10.1% | 946.1% | 88.97% |
2019 | 6.0% | -1.7% | 156.4% | 35.42% |
Total Return Ranking - Trailing
Period | TMBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.0% | 3.9% | 71.02% |
1 Yr | 2.8% | -10.3% | 16.1% | 77.16% |
3 Yr | -2.5%* | -10.4% | 26.2% | 43.66% |
5 Yr | 0.3%* | -6.6% | 191.4% | 62.51% |
10 Yr | N/A* | -2.4% | 73.7% | 40.44% |
* Annualized
Total Return Ranking - Calendar
Period | TMBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -11.3% | 11.0% | 63.53% |
2022 | -13.4% | -32.2% | 131.9% | 42.81% |
2021 | -1.3% | -9.4% | 9.2% | 60.61% |
2020 | 7.5% | -1.9% | 1009.0% | 69.87% |
2019 | 8.7% | 1.1% | 21668.0% | 53.42% |
NAV & Total Return History
TMBFX - Holdings
Concentration Analysis
TMBFX | Category Low | Category High | TMBFX % Rank | |
---|---|---|---|---|
Net Assets | 2.3 B | 2.73 M | 292 B | 39.75% |
Number of Holdings | 494 | 1 | 17889 | 59.88% |
Net Assets in Top 10 | 445 M | -106 M | 36.5 B | 43.84% |
Weighting of Top 10 | 20.58% | 4.4% | 134.1% | 62.99% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 3.89%
- Uniform Mortgage-Backed Security, TBA 3.58%
- Uniform Mortgage-Backed Security, TBA 2.71%
- Uniform Mortgage-Backed Security, TBA 2.20%
- Uniform Mortgage-Backed Security, TBA 1.83%
- Uniform Mortgage-Backed Security, TBA 1.73%
- U.S. Treasury Notes 1.21%
- U.S. Treasury Notes 1.17%
- Chariot Funding LLC 1.15%
- Svenska Handelsbanken AB 1.14%
Asset Allocation
Weighting | Return Low | Return High | TMBFX % Rank | |
---|---|---|---|---|
Bonds | 92.09% | 0.00% | 215.98% | 65.04% |
Cash | 23.41% | -54.51% | 88.26% | 1.96% |
Other | 5.30% | -13.23% | 58.65% | 42.37% |
Convertible Bonds | 0.70% | 0.00% | 7.93% | 74.38% |
Preferred Stocks | 0.21% | 0.00% | 74.68% | 15.75% |
Stocks | 0.00% | 0.00% | 99.93% | 73.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TMBFX % Rank | |
---|---|---|---|---|
Securitized | 31.69% | 0.00% | 98.40% | 44.63% |
Corporate | 26.70% | 0.00% | 100.00% | 62.36% |
Cash & Equivalents | 23.41% | 0.00% | 88.06% | 3.42% |
Government | 21.49% | 0.00% | 86.23% | 57.93% |
Municipal | 0.02% | 0.00% | 100.00% | 71.63% |
Derivative | 0.00% | -5.38% | 58.65% | 60.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TMBFX % Rank | |
---|---|---|---|---|
US | 92.09% | 0.00% | 215.98% | 57.53% |
Non US | 0.00% | 0.00% | 39.04% | 74.66% |
TMBFX - Expenses
Operational Fees
TMBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 39.10% | 52.37% |
Management Fee | 0.38% | 0.00% | 1.76% | 52.77% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.70% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TMBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TMBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 2.00% | 493.39% | 17.40% |
TMBFX - Distributions
Dividend Yield Analysis
TMBFX | Category Low | Category High | TMBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 9.75% | 36.04% |
Dividend Distribution Analysis
TMBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
TMBFX | Category Low | Category High | TMBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.28% | 4.79% | 57.92% |
Capital Gain Distribution Analysis
TMBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.027 | OrdinaryDividend |
Feb 01, 2024 | $0.031 | OrdinaryDividend |
Jan 02, 2024 | $0.028 | OrdinaryDividend |
Dec 01, 2023 | $0.029 | OrdinaryDividend |
Nov 01, 2023 | $0.031 | OrdinaryDividend |
Oct 02, 2023 | $0.027 | OrdinaryDividend |
Sep 01, 2023 | $0.029 | OrdinaryDividend |
Aug 01, 2023 | $0.029 | OrdinaryDividend |
Jul 03, 2023 | $0.028 | OrdinaryDividend |
Jun 01, 2023 | $0.029 | OrdinaryDividend |
May 01, 2023 | $0.025 | OrdinaryDividend |
Apr 03, 2023 | $0.029 | OrdinaryDividend |
Mar 01, 2023 | $0.023 | OrdinaryDividend |
Feb 01, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.005 | OrdinaryDividend |
Dec 22, 2022 | $0.017 | OrdinaryDividend |
Nov 23, 2022 | $0.024 | OrdinaryDividend |
Oct 28, 2022 | $0.023 | OrdinaryDividend |
Sep 28, 2022 | $0.016 | OrdinaryDividend |
Aug 26, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 27, 2022 | $0.018 | OrdinaryDividend |
May 27, 2022 | $0.018 | OrdinaryDividend |
Apr 28, 2022 | $0.017 | OrdinaryDividend |
Mar 28, 2022 | $0.019 | OrdinaryDividend |
Feb 25, 2022 | $0.016 | OrdinaryDividend |
Jan 28, 2022 | $0.015 | OrdinaryDividend |
Nov 24, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.013 | OrdinaryDividend |
Sep 28, 2021 | $0.015 | OrdinaryDividend |
Aug 27, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 28, 2021 | $0.015 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 29, 2021 | $0.015 | OrdinaryDividend |
Mar 29, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Nov 25, 2020 | $0.015 | OrdinaryDividend |
Oct 29, 2020 | $0.016 | OrdinaryDividend |
Sep 28, 2020 | $0.018 | OrdinaryDividend |
Aug 27, 2020 | $0.018 | OrdinaryDividend |
Jul 30, 2020 | $0.016 | OrdinaryDividend |
Jun 25, 2020 | $0.015 | OrdinaryDividend |
May 28, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 26, 2020 | $0.020 | OrdinaryDividend |
Feb 27, 2020 | $0.019 | OrdinaryDividend |
Jan 30, 2020 | $0.021 | OrdinaryDividend |
Dec 20, 2019 | $0.020 | OrdinaryDividend |
Nov 27, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.021 | OrdinaryDividend |
Sep 26, 2019 | $0.024 | OrdinaryDividend |
Aug 29, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 26, 2019 | $0.024 | OrdinaryDividend |
May 30, 2019 | $0.022 | OrdinaryDividend |
Apr 30, 2019 | $0.023 | OrdinaryDividend |
Mar 26, 2019 | $0.022 | OrdinaryDividend |
Feb 28, 2019 | $0.021 | OrdinaryDividend |
Jan 31, 2019 | $0.024 | OrdinaryDividend |
Dec 20, 2018 | $0.021 | OrdinaryDividend |
Nov 30, 2018 | $0.022 | OrdinaryDividend |
Oct 31, 2018 | $0.022 | OrdinaryDividend |
Sep 26, 2018 | $0.022 | OrdinaryDividend |
Aug 31, 2018 | $0.022 | OrdinaryDividend |
Jul 31, 2018 | $0.022 | OrdinaryDividend |
Jun 27, 2018 | $0.022 | OrdinaryDividend |
May 31, 2018 | $0.021 | OrdinaryDividend |
Apr 27, 2018 | $0.022 | OrdinaryDividend |
Mar 27, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.019 | OrdinaryDividend |
Jan 29, 2018 | $0.019 | OrdinaryDividend |
Dec 21, 2017 | $0.019 | OrdinaryDividend |
Nov 30, 2017 | $0.019 | OrdinaryDividend |
Oct 31, 2017 | $0.019 | OrdinaryDividend |
Sep 27, 2017 | $0.021 | OrdinaryDividend |
Aug 31, 2017 | $0.017 | OrdinaryDividend |
Jul 31, 2017 | $0.019 | OrdinaryDividend |
Jun 29, 2017 | $0.017 | OrdinaryDividend |
May 31, 2017 | $0.018 | OrdinaryDividend |
Apr 28, 2017 | $0.020 | OrdinaryDividend |
Mar 29, 2017 | $0.003 | OrdinaryDividend |
TMBFX - Fund Manager Analysis
Managers
Brian Westhoff
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Brian Westhoff, CFA, is the head of multi-sector portfolio management responsible for portfolio management of multi-sector and Emerging Market Debt strategies. Prior to his current role, he worked as a fixed income investment analyst at St. Paul Companies. He also held roles in equity research with Credit Suisse Asset Management in London and Merrill Lynch in Argentina. Brian has been in the industry since 1997 and started with the firm and its affiliates in 2003. He received his BS in business administration from Drake University and his MBA from the Thunderbird School of Global Management.
Tyler Knight
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Tyler Knight, CFA, is head of US public structured finance responsible for the overall strategy and portfolio management of structured finance-related strategies as well as leading a team of US structured finance investment managers. He is also a portfolio manager for multi-sector strategies. Prior to his current role, he structured CMBS transactions and supported CMBS trading on the Bear Stearns trading desk. Tyler also supported transaction closing deal teams in the Structured Finance Advisory Services group at Ernst & Young LLP. He has been in the industry since 2004 and started with the firm in 2008. Tyler received his BBA in finance from the University of Iowa. He is a CFA® charterholder.
Bradley Doyle
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Brad Doyle, CFA, is head of investment grade credit and a portfolio manager responsible for the portfolio management of Investment Grade Credit strategies, multi-sector portfolios and Sustainable Fixed Income strategy. Prior to his current role, Brad served as a senior corporate bond trader and portfolio manager for Strong Capital Management. He has been in the industry since 1994 and started with the firm in 2004. Brad received his BA in accounting from the University of North Dakota. He is a CFA® charterholder.
Sivakumar Rajan
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Siva Rajan is a senior portfolio manager responsible for the portfolio management of Investment Grade Credit strategies and multi-sector strategies. Siva is also responsible for implementing consistent investment themes and rate calls across multi-sector mandates. Prior to his current role, Siva held various roles in the portfolio management and quantitative solutions teams. Before to joining the firm, Siva was a credit analyst at HSBC, and prior to that he was an engineering associate. He has been in the industry since 2004 and started with the firm in 2007. Siva received his BE in electronics engineering from Madras University, India, and his MS in electrical engineering and MA in economics from the University of Illinois at Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |