Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.02 (-0.25%)
Jun 27, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.07% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.08 |
| YTD Return | 2.14% |
| 1-Year Return | 3.68% |
| 5-Year Return | -2.35% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 551 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TFXIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TFXIX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 2.47% |
| Federal National Mortgage Association 2% | FNCL.2 6.13 | 2.07% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.05% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.44% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.25% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.16% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.07% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.04% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 1.04% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02877 | May 30, 2025 |
| Apr 30, 2025 | $0.02953 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03013 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02946 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03091 | Dec 31, 2024 |