C000137931 Fees and Costs — Transamerica Core Bond, Class I2
Data updated: 2026-09-28
The net expense ratio is 0.43%: a 0.38% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 75%.
C000137931 Fees and Expenses
Annual operating expenses and sales charges of C000137931. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.43% |
| Fee waiver | — |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000137931 Costs Over Time
On $10,000 invested in C000137931, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
C000137931 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $17.9B
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $7.4M
- Net income from securities lending: $32K (0.002% of average net assets)
C000137931 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $6.2B | 35.49% |
| Wells Fargo Securities, LLC | $6.2B | 35.26% |
| Morgan Stanley & Co. LLC | $1.8B | 10.51% |
| Citigroup Global Markets Inc. | $1.1B | 6.31% |
| J.P. Morgan Securities LLC | $653.6M | 3.73% |
| BofA Securities, Inc. | $591.7M | 3.38% |
| Barclays Capital Inc. | $314.4M | 1.79% |
| Goldman Sachs & Co. LLC | $220.2M | 1.26% |
| RBC Capital Markets, LLC | $209.4M | 1.20% |
| BNY Capital Markets, LLC | $188.9M | 1.08% |
Transamerica Core Bond Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAGMX | Class R6 | 0.43% | none |
| TMBTX | Class I3 | 0.43% | none |
| C000137931 | Class I2 | 0.43% | none |
| TABGX | Class I | 0.44% | none |
| TMBFX | Class R4 | 0.65% | none |
| TABDX | Class A | 0.76% | 4.75% |
| TMBRX | Class R | 0.92% | none |
| TABEX | Class C | 1.52% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.