Transamerica Bond Class I (TFXIX)

Fund Assets	2.16B
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.36
Dividend Yield	4.73%
Dividend Growth	2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.72
YTD Return	-2.09%
1-Year Return	-1.51%
5-Year Return	-3.72%
52-Week Low	7.68
52-Week High	8.25
Beta (5Y)	0.17
Holdings	576
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.

• Fund Family: Transamerica
• 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 -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAFLX	R6	0.44%
IDITX	A	0.84%
TAADX	R	1.01%
IFLLX	C	1.52%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	4.58%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	2.16%
Usd	n/a	2.02%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	1.77%
Federal National Mortgage Association 2%	FNCL.2 9.13	1.75%
Federal National Mortgage Association 2.5%	FNCL.2.5 9.11	0.99%
United States Treasury Bonds 1.25%	T.1.25 05.15.50	0.95%
United States Treasury Bills 0.01%	B.0 09.01.26	0.91%
United States Treasury Bills 0.01%	B.0 11.27.26	0.90%
Sumitomo Mitsui Trust Bank Ltd New York Branch 0%	n/a	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03149	Sep 30, 2026
Aug 31, 2026	$0.03111	Aug 31, 2026
Jul 31, 2026	$0.0309	Jul 31, 2026
Jun 30, 2026	$0.0327	Jun 30, 2026
May 29, 2026	$0.02897	May 29, 2026
Apr 30, 2026	$0.03061	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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