Transamerica Bond Class I (TFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.04 (-0.50%)
Apr 21, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.55% |
| Dividend Growth | 9.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.96 |
| YTD Return | 0.37% |
| 1-Year Return | 4.13% |
| 5-Year Return | -0.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 561 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 2.45% |
| Federal National Mortgage Association 2% | FNCL 2 4.13 | 2.08% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 1.83% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.55% |
| 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 | 1.18% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 1.14% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 1.13% |
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 1.09% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02848 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02971 | Oct 31, 2024 |