Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.91% 1.421B 1.67% 48.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-244.20M -7.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve maximum total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol TMBTX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name Transamerica
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Westhoff 8.01 yrs
Bradley Doyle 6.59 yrs
Tyler Knight 6.59 yrs
Sivakumar Rajan 4.94 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 84
-244.20M
-1.682B Category Low
17.41B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.28%
2.70%
3.75%
-1.24%
8.46%
7.16%
-1.43%
-8.72%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.47%
0.52%
3.40%
4.56%
-1.39%
9.68%
8.37%
-2.50%
-11.20%
-0.53%
1.97%
2.43%
-0.89%
7.21%
9.88%
-1.68%
-8.31%
-0.14%
2.13%
2.64%
-0.98%
9.25%
7.75%
-1.89%
-9.33%
1.03%
2.83%
4.25%
0.08%
8.46%
7.18%
-1.28%
-8.98%
As of May 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 1.67%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (9-11-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.33%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 20.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 79.17% Upgrade Upgrade
Convertible 0.70% Upgrade Upgrade
Preferred 0.09% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
3.52% -- --
Federal National Mortgage Association 3%
2.77% -- --
Federal National Mortgage Association 3.5%
2.72% -- --
Federal National Mortgage Association 2%
2.51% -- --
United States Treasury Bills 0.01%
2.16% -- --
Federal National Mortgage Association 2%
1.84% -- --
Federal National Mortgage Association 4%
1.80% -- --
United States Treasury Bonds 2.5%
1.43% -- --
United States Treasury Notes 2.875%
1.38% -- --
United States Treasury Notes 0.625%
1.16% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve maximum total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol TMBTX
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name Transamerica
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Brian Westhoff 8.01 yrs
Bradley Doyle 6.59 yrs
Tyler Knight 6.59 yrs
Sivakumar Rajan 4.94 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 1.67%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (9-11-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.33%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 3/24/2017
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2022
Share Classes
F00000S8VO Inst
TAGMX Retirement
TMBFX Other
TMBTX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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