Transamerica Bond Class I (TFXIX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.46% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.03 |
| YTD Return | 2.27% |
| 1-Year Return | 2.65% |
| 5-Year Return | -4.49% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.33 |
| Beta (5Y) | n/a |
| Holdings | 559 |
| Inception Date | Nov 30, 2009 |
About TFXIX
Transamerica Bond Class I is an institutional mutual fund specializing in U.S. fixed income securities, with the aim of providing total return through a combination of income and capital appreciation. The fund follows a core-plus strategy with a notable allocation to credit-sensitive bonds, making it a comprehensive option within the intermediate core-plus bond category. Its portfolio typically includes government issues such as U.S. Treasury bonds, mortgage-backed securities from entities like the Federal National Mortgage Association, and a range of other investment-grade bonds. The fund may allocate up to 5% of its net assets to equity securities and does not adhere to strict constraints on security maturities or portfolio duration, offering some tactical flexibility. Designed for professional and institutional clients, it requires a $1,000,000 minimum investment, though waivers exist for certain investors. Transamerica Bond Class I holds a moderate risk profile, reflecting medium credit quality and interest rate sensitivity, and pays monthly dividends, offering a yield in the area of 4.3-4.5% as of recent data. Its diversified approach and sizeable asset base make it a significant player for those seeking balance between income potential and credit risk management in the fixed income market.
Performance
TFXIX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.47% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.97% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 1.95% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.26% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 1.17% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 1.09% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 1.05% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.05% |
| United States Treasury Notes 4.125% | T.4.125 03.31.31 | 1.05% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03065 | Jun 30, 2025 |
| 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 |