TMBTX
Transamerica Core Bond-I3
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2142.714M |
| 52 Week High | 8.582 |
| 52 Week Low | 7.798 |
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Key Data
| Symbol | TMBTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.56 |
| Price Yesterday | 8.57 |
| Market Cap | 2,142.71 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 2,142.71M |
| Shares Outstanding | 250.32M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -25.51% |
|---|---|
| Five Days | 80.91% |
| One Months | 15.80% |
| Three Months | 6.78% |
| Six Months | 2.39% |
| Nine Months | 10.26% |
| One Year | 4.97% |
| Three Years | -2.26% |
| Five Years | 0.46% |
| Ten Years | 0.22% |
| YTD | 0.25% |
| Since Inception | 0.49% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.17% |
| Three Months | 1.63% |
| Six Months | 1.17% |
| Nine Months | 7.51% |
| One Year | 4.97% |
| Three Years | -6.60% |
| Five Years | 2.29% |
| Ten Years | 2.17% |
| YTD | 0.13% |
| Since Inception | 12.39% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 5.90% |
| 2022 | -13.15% |
| 2021 | 0.65% |
| 2020 | 7.65% |
| 2019 | 8.98% |
| 2018 | -0.64% |
| 2017 | -1.77% |
| 2016 | 0.00% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.50% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 54.02% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.56 |
| Sortino | -14.69 |
| Treynor | -0.93 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.93 |