Transamerica Core Bond I3 (TMBTX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Transamerica

Fund Style Large Blend

ISIN US89360T6249

CUSIP 89360T624

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.12 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 7.32%

3-Year Return 3.93%

5-Year Return -0.03%

NAV $8.70

Previous Close Price $8.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Core Bond I3

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	82.79%	82.79%	0.00%	102.37%	100.00%
Cash	17.21%	17.22%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security	1.78%	-	-
Uniform Mortgage-Backed Security, TBA	1.39%	-	-
Britannia Funding Co. LLC	1.17%	-	-
LMA-Americas LLC	1.11%	-	-
U.S. Treasury Notes	1.39%	-	-
FIXED INC CLEARING CORP.REPO	1.76%	-	-
Thunder Bay Funding LLC	1.38%	-	-
U.S. Treasury Inflation-Protected Indexed Bonds	1.31%	-	-
CRC Funding LLC	1.27%	-	-
U.S. Treasury Bills	2.02%	-	-
Repurchase Agreement	1.72%	-	-

See the full breakdown of TMBTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	15.43%	0.00%
Bond Sector	Corporate	0.00%	23.70%	29.52%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	23.94%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.01%	0.04%
Bond Sector	Securitized	0.00%	36.59%	31.10%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.033	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.029	$0.029	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-29	$0.007	$0.007	USD	-	2022-12-28	2022-12-30	Monthly
2022-12-21	$0.019	$0.019	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.026	$0.026	USD	2022-11-22	2022-11-21	2022-11-23	Monthly
2022-10-27	$0.025	$0.025	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-27	$0.017	$0.017	USD	2022-09-27	2022-09-26	2022-09-28	Monthly
2022-08-25	$0.023	$0.023	USD	2022-08-25	2022-08-24	2022-08-26	Monthly
2022-07-28	$0.021	$0.021	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-24	$0.020	$0.020	USD	2022-06-24	2022-06-23	2022-06-27	Monthly
2022-05-26	$0.019	$0.019	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.018	$0.018	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-25	$0.021	$0.021	USD	2022-03-25	2022-03-24	2022-03-28	Monthly
2022-02-24	$0.017	$0.017	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.017	$0.017	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-21	$0.014	$0.014	USD	-	2021-12-20	2021-12-22	Other
2021-11-23	$0.015	$0.015	USD	-	2021-11-22	2021-11-24	Monthly
2021-10-28	$0.015	$0.015	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-27	$0.017	$0.017	USD	-	2021-09-24	2021-09-28	Monthly
2021-08-26	$0.017	$0.017	USD	-	2021-08-25	2021-08-27	Monthly
2021-07-29	$0.017	$0.017	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-25	$0.017	$0.017	USD	2021-06-25	2021-06-24	2021-06-28	Monthly
2021-05-27	$0.017	$0.017	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-28	$0.017	$0.017	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-26	$0.016	$0.016	USD	2021-03-26	2021-03-25	2021-03-29	Monthly
2021-02-25	$0.016	$0.016	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.015	$0.015	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-21	$0.017	$0.017	USD	2020-12-21	2020-12-18	2020-12-22	Other
2020-11-24	$0.017	$0.017	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-28	$0.019	$0.019	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-25	$0.020	$0.020	USD	2020-09-25	2020-09-24	2020-09-28	Monthly
2020-08-26	$0.020	$0.020	USD	2020-08-26	2020-08-25	2020-08-27	Monthly
2020-07-29	$0.018	$0.018	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-24	$0.017	$0.017	USD	2020-06-24	2020-06-23	2020-06-25	Monthly
2020-05-27	$0.019	$0.019	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-29	$0.024	$0.024	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-25	$0.023	$0.023	USD	2020-03-25	2020-03-24	2020-03-26	Monthly
2020-02-26	$0.021	$0.021	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.024	$0.024	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-19	$0.021	$0.021	USD	2019-12-19	2019-12-18	2019-12-20	Monthly
2019-11-26	$0.022	$0.022	USD	2019-01-30	2019-11-25	2019-11-27	Monthly
2019-10-30	$0.023	$0.023	USD	2019-01-30	2019-10-29	2019-10-31	Monthly
2019-09-25	$0.026	$0.026	USD	2019-01-30	2019-09-24	2019-09-26	Monthly
2019-08-28	$0.023	$0.023	USD	2019-01-30	2019-08-27	2019-08-29	Monthly
2019-07-30	$0.024	$0.024	USD	2019-01-30	2019-07-29	2019-07-31	Monthly
2019-06-25	$0.026	$0.026	USD	2019-06-25	2019-06-24	2019-06-26	Monthly
2019-05-29	$0.024	$0.024	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-29	$0.025	$0.025	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-25	$0.024	$0.024	USD	2019-03-25	2019-03-22	2019-03-26	Monthly
2019-02-27	$0.023	$0.023	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.026	$0.026	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-19	$0.023	$0.023	USD	2018-12-19	2018-12-18	2018-12-20	Monthly
2018-11-29	$0.024	$0.024	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.024	$0.024	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-25	$0.024	$0.024	USD	2018-09-25	2018-09-24	2018-09-26	Monthly
2018-08-30	$0.024	$0.024	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.025	$0.025	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-26	$0.024	$0.024	USD	2018-06-26	2018-06-25	2018-06-27	Monthly
2018-05-30	$0.024	$0.024	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-26	$0.024	$0.024	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-26	$0.024	$0.024	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-27	$0.021	$0.021	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-26	$0.021	$0.021	USD	2018-01-26	2018-01-25	2018-01-29	Monthly
2017-12-20	$0.021	$0.021	USD	2017-12-20	2017-12-19	2017-12-21	Monthly
2017-11-29	$0.021	$0.021	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.021	$0.021	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-26	$0.023	$0.023	USD	2017-09-26	2017-09-25	2017-09-27	Monthly
2017-08-30	$0.019	$0.019	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.021	$0.021	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-28	$0.019	$0.019	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-30	$0.020	$0.020	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.022	$0.022	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-28	$0.003	$0.003	USD	2017-03-28	2017-03-27	2017-03-29	Other

Transamerica Core Bond I3 NMFQS:TMBTX