TMBTX
Transamerica Core Bond-I3
$8.36
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2187.687M |
52 Week High | 8.681 |
52 Week Low | 7.887 |
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Key Data
Symbol | TMBTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.36 |
Price Yesterday | 8.39 |
Market Cap | 2,187.69 |
YTD Return | -3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.68 |
---|---|
52 Week Low | 7.89 |
Market Cap | 2,187.69M |
Shares Outstanding | 261.69M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -59.49% |
---|---|
Five Days | -25.98% |
One Months | -16.33% |
Three Months | -6.83% |
Six Months | 11.33% |
Nine Months | -0.24% |
One Year | -0.11% |
Three Years | -2.86% |
Five Years | 0.41% |
Ten Years | -0.04% |
YTD | -10.77% |
Since Inception | 0.35% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.59% |
One Month | -1.54% |
Three Months | -1.75% |
Six Months | 5.46% |
Nine Months | -0.18% |
One Year | -0.11% |
Three Years | -8.33% |
Five Years | 2.06% |
Ten Years | -0.44% |
YTD | -3.33% |
Since Inception | 8.52% |
Yearly Returns
2024 | -3.33% |
---|---|
2023 | 5.90% |
2022 | -13.15% |
2021 | 0.65% |
2020 | 7.65% |
2019 | 8.97% |
2018 | -0.64% |
2017 | -1.78% |
2016 | 0.00% |
2015 | -2.66% |
Risk against SP-DA
Alpha | -11.56% |
---|---|
Beta | 0.35 |
Correlation | 61.02% |
Downside Deviation | 1.47% |
Coefficient of determination | 37.23% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.31 |
Sortino | -15.39 |
Treynor | -15.51 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -8.27 |