Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Mar 6, 2025, 4:00 PM EST
0.25% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.45% |
| Dividend Growth | 8.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.09 |
| YTD Return | 2.02% |
| 1-Year Return | 3.34% |
| 5-Year Return | -4.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 564 |
| Inception Date | Nov 30, 2009 |
About TFXIX
The Transamerica Bond Class I (TFXIX) seeks to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as only a secondary objective. TFXIX invests at least 80% of its assets in fixed income debt securities.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFXIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TFXIX had a total return of 3.34% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 2.49% |
| Federal National Mortgage Association 2% | FNCL 2 2.14 | 2.10% |
| United States Treasury Bills 0.01% | B 0 03.20.25 | 1.75% |
| United States Treasury Bills 0.01% | B 0 02.27.25 | 1.37% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 1.32% |
| United States Treasury Bonds 4.25% | T 4.25 05.15.39 | 1.17% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.12% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 1.06% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 1.05% |
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03091 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02848 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02971 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03026 | Sep 30, 2024 |