TMBRX: Transamerica Intermediate Bond R

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TMBRX Transamerica Intermediate Bond R


Profile

TMBRX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.88 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$10.77
$10.12
$11.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Intermediate Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Westhoff

Fund Description

The fund normally invests primarily in investment grade debt securities, which may include: investment grade corporate securities, U.S. government obligations, mortgage-backed securities guaranteed by U.S. government agencies and instrumentalities, and private residential mortgage-backed securities. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed income securities. The fund's portfolio weighted average duration will typically range from 3 to 10 years.


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Categories

Performance

TMBRX - Performance

Return Ranking - Trailing

Period TMBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -36.2% 944.0% 22.02%
1 Yr 5.0% -35.4% 962.9% 20.32%
3 Yr 1.7%* -10.6% 120.1% 16.07%
5 Yr N/A* -5.1% 60.4% 11.53%
10 Yr N/A* -5.1% 3.6% 10.69%

* Annualized

Return Ranking - Calendar

Period TMBRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -1.7% 18.3% 18.59%
2018 -3.5% -12.4% 0.8% 75.47%
2017 N/A -6.0% 20.3% N/A
2016 N/A -7.8% 8.6% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period TMBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -36.2% 944.0% 22.02%
1 Yr 5.0% -35.4% 962.9% 20.14%
3 Yr 1.7%* -7.4% 120.1% 23.25%
5 Yr N/A* -5.1% 60.4% 11.90%
10 Yr N/A* -5.1% 6.8% 12.33%

* Annualized

Total Return Ranking - Calendar

Period TMBRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% -1.7% 18.3% 19.21%
2018 -3.5% -11.7% 3.1% 79.49%
2017 N/A -6.0% 27.0% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -14.2% 4.2% N/A

NAV & Total Return History


Holdings

TMBRX - Holdings

Concentration Analysis

TMBRX Category Low Category High TMBRX % Rank
Net Assets 1.88 B 634 K 264 B 27.45%
Number of Holdings 483 1 17920 35.85%
Net Assets in Top 10 470 M -587 M 20.8 B 18.97%
Weighting of Top 10 21.73% 2.3% 100.0% 47.82%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 5.17%
  2. Federal National Mortgage Association 3.5% 5.17%
  3. Federal National Mortgage Association 4% 1.77%
  4. United States Treasury Bonds 2.5% 1.61%
  5. United States Treasury Notes 0.62% 1.57%
  6. United States Treasury Bonds 3.62% 1.44%
  7. United States Treasury Bonds 3.12% 1.37%
  8. United States Treasury Bonds 2.75% 1.29%
  9. United States Treasury Bonds 4.5% 1.20%
  10. United States Treasury Bonds 2.5% 1.15%

Asset Allocation

Weighting Return Low Return High TMBRX % Rank
Bonds
84.74% 71.08% 157.69% 97.35%
Cash
14.47% -57.68% 27.48% 2.37%
Convertible Bonds
0.71% 0.00% 6.53% 35.92%
Preferred Stocks
0.07% 0.00% 9.11% 10.99%
Stocks
0.00% -0.38% 18.10% 53.83%
Other
0.00% -27.60% 53.37% 53.90%

Bond Sector Breakdown

Weighting Return Low Return High TMBRX % Rank
Securitized
36.37% 0.00% 98.72% 20.28%
Corporate
28.62% 0.00% 99.41% 31.76%
Government
19.96% -2.21% 100.00% 29.78%
Cash & Equivalents
14.47% -26.49% 24.02% 3.74%
Municipal
0.59% 0.00% 100.11% 62.80%
Derivative
0.00% -0.83% 31.72% 56.59%

Bond Geographic Breakdown

Weighting Return Low Return High TMBRX % Rank
US
75.68% 58.40% 150.78% 93.32%
Non US
9.06% -35.88% 29.50% 28.97%

Expenses

TMBRX - Expenses

Operational Fees

TMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 34.57% 37.85%
Management Fee 0.38% 0.00% 1.25% 47.05%
12b-1 Fee 0.50% 0.00% 1.00% 66.26%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

TMBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 489.00% 55.49%

Distributions

TMBRX - Distributions

Dividend Yield Analysis

TMBRX Category Low Category High TMBRX % Rank
Dividend Yield 0.00% 0.00% 6.02% 60.86%

Dividend Distribution Analysis

TMBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TMBRX Category Low Category High TMBRX % Rank
Net Income Ratio 2.29% -0.71% 6.53% 64.95%

Capital Gain Distribution Analysis

TMBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

TMBRX - Fund Manager Analysis

Managers

Brian Westhoff


Start Date

Tenure

Tenure Rank

May 01, 2014

6.09

6.1%

Brian Westhoff, CFA, Head of Multi-Sector Portfolio Management & Strategy. Joined Aegon in 2003. Bachelor of Science in business administration from Drake University and MBA from Thunderbird School of Global Management. Industry start date: 2001. Brian is a Portfolio Manager for core-plus fixed income and corporate strategies, and manages core-plus fixed income.

Doug Weih


Start Date

Tenure

Tenure Rank

May 01, 2014

6.09

6.1%

Doug Weih, CFA joined AEGON in 2000. Doug is Head of U.S. Structured Finance Trading and Portfolio Management and is a Portfolio Manager. Doug’s responsibilities include the overall strategy, portfolio management, and trading of AUIM’s public structured portfolios. Prior to his current role at AEGON, Doug completed AEGON’s Leadership Development Program and held a marketing position in AEGON USA’s Extraordinary Markets business unit. Doug is a voting member of AEGON Realty Advisors Senior Executive Loan Committee. Before joining AEGON, Doug served in the treasury and investment management area

Tyler Knight


Start Date

Tenure

Tenure Rank

Oct 01, 2015

4.67

4.7%

Tyler A. Knight, CFA, is portfolio Manager with Aegon USA Investment Management, LLC since 2008 and Head of Structured Finance since 2018.

Bradley Doyle


Start Date

Tenure

Tenure Rank

Oct 01, 2015

4.67

4.7%

Sivakumar Rajan


Start Date

Tenure

Tenure Rank

May 24, 2017

3.02

3.0%

Portfolio Manager with Aegon USA Investment Management, LLC since 2007. He serves as Portfolio Manager at the fime since 2015. Previously, he worked as portfolio analyst since 2013 and Risk Analyst since 2007 at Aegon USA Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.44 7.43 0.33