Transamerica Intermediate Bond R (TMBRX)
9.23
+0.01 (+0.11%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
84
-244.20M
-1.682B
Category Low
17.41B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
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% | -- | -- |
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 |