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Transamerica Core Bond

TRCRBI2:US
10.03
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.30
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Previous Close
10.04
52Wk Range
9.80 - 10.30
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.03
Total Assets (b USD) (on 09/18/2017)
1.317
Inception Date
07/01/2009
Last Dividend (on 06/28/2017)
0.0216
Dividend Indicated Gross Yield
0.43%
Fund Managers
BARBARA MILLER / PETER SIMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.38 m 1.90
20.90 k 21.00 m 1.57
17.23 k 16.08 m 1.21
15.00 k 15.61 m 1.17
13.65 k 12.98 m 0.97
32.00 k 11.61 m 0.87
12.26 k 11.22 m 0.84
11.82 k 11.09 m 0.83
10.85 k 10.38 m 0.78
10.89 k 10.33 m 0.77
Profile
Transamerica Core Bond is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests in U.S. government securities, including treasury obligations and government sponsored enterprises, medium- to high-quality corporate bonds and mortgage-backed securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339