Transamerica Bond I (TFXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
Oct 20, 2025, 9:30 AM EDT
0.12%
Fund Assets2.38B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover55.00%
Dividend (ttm)0.36
Dividend Yield4.33%
Dividend Growth1.26%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.23
YTD Return4.42%
1-Year Return3.88%
5-Year Return-2.10%
52-Week Low7.86
52-Week High8.25
Beta (5Y)n/a
Holdings569
Inception DateNov 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.

Fund Family Transamerica
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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAFLXR60.44%
IDITXA0.85%
TAADXR1.01%
IFLLXC1.54%

Top 10 Holdings

13.47% of assets
NameSymbolWeight
Federal National Mortgage Association 5.5%FNCL.5.5 9.112.47%
Federal National Mortgage Association 2%FNCL.2 9.131.94%
United States Treasury Notes 2.875%T.2.875 05.15.321.29%
United States Treasury Bonds 3.5%T.3.5 02.15.391.25%
Fixed Inc Clearing Corp.Repon/a1.24%
United States Treasury Bonds 4.25%T.4.25 05.15.391.12%
United States Treasury Bonds 1.25%T.1.25 05.15.501.07%
Federal National Mortgage Association 2.5%FNCL.2.5 9.111.04%
United States Treasury Bonds 4.75%T.4.75 11.15.431.03%
United States Treasury Bonds 2.375%T.2.375 02.15.421.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03175Sep 30, 2025
Aug 29, 2025$0.02822Aug 29, 2025
Jul 31, 2025$0.02991Jul 31, 2025
Jun 30, 2025$0.03065Jun 30, 2025
May 30, 2025$0.02877May 30, 2025
Apr 30, 2025$0.02953Apr 30, 2025
Full Dividend History