Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Transamerica Core Bond R4 TMBFX
- NAV / 1-Day Return 8.50 / −0.22 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 4.20%
- Effective Duration 6.18 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TMBFX
Will TMBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 3.29 | 83.7 Mil | Securitized |
Federal National Mortgage Association 3% | 2.96 | 75.4 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.30 | 58.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.76 | 44.9 Mil | Securitized |
Fixed Inc Clearing Corp.Repo | 1.51 | 38.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 1.45 | 37.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.42 | 36.2 Mil | Securitized |
United States Treasury Notes 1.125% | 1.35 | 34.5 Mil | Government |
BRITANNIA FDG CO LLC 0% | 0.96 | 24.5 Mil | Cash and Equivalents |
DnB Bank ASA 0% | 0.94 | 23.8 Mil | Cash and Equivalents |