Expense Ratio History

TMBRX expense ratio history

Transamerica Core Bond (formerly Transamerica Intermediate Bond)

Fund company
Transamerica
Type
Mutual fund

0.92%

In basis points
92 basis points
Yearly cost per $10,000
$92
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.91% on 1 March 2023

Fee over time

TMBRX expense ratio: 0.91% until 1 Mar 2023, then 0.92%; read at 0.92% on 1 Mar 2026.0.00%0.50%1.00%1.50%Nov 2016Jun 2018Jan 2020Aug 2021Mar 2023Oct 20240.91% before0.92% from 1 Mar 2023
TMBRX expense ratio: 0.91% until 1 Mar 2023, then 0.92%; read at 0.92% on 1 Mar 2026.0.00%0.50%1.00%1.50%Nov 2016Jan 2020Mar 20230.91% before0.92% from 1 Mar 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 9 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— I2 0.43% — 1 Mar 2026
TMBRX (this page) R 0.92% — 1 Mar 2026
TMBFX R4 0.68% 0.65% 1 Mar 2026
TMBTX I3 0.43% — 1 Mar 2026
— — 0.62% 0.55% 1 Mar 2018
TAGMX R6 0.43% — 1 Mar 2026
TABGX I 0.53% 0.44% 1 Mar 2026
TABDX A 0.76% — 1 Mar 2026
TABEX C 1.57% 1.52% 1 Mar 2026

Every figure we've recorded

DateFeeWhat happened
1 Mar 2026 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2025 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2024 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 0.92% Raised from 0.91% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-28
1 Mar 2022 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 Nov 2016 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-11 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.92% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,135 in fees over 10 years

After fees, $10,000 grows to $14,884.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$94
3 years$295
5 years$511
10 years$1,135

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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