Nasdaq - Delayed Quote USD

Transamerica Bond I (TFXIX)

8.01
+0.04
+(0.50%)
At close: 8:07:16 AM EDT
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  • Previous Close 7.97
  • YTD Return 2.64%
  • Expense Ratio 0.50%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.32B
  • Beta (5Y Monthly) 0.94
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.15
  • Inception Date Mar 1, 2022

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 30% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 5% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.

Transamerica

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.32B

Net Assets

2022-03-01

Inception Date

More about Transamerica Bond I

Performance Overview: TFXIX

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Trailing returns as of 6/3/2025. Category is Intermediate Core-Plus Bond.

YTD Return

TFXIX
2.64%
Category
0.61%
 

1-Year Return

TFXIX
7.48%
Category
3.06%
 

3-Year Return

TFXIX
1.99%
Category
5.69%
 

5-Year Return

TFXIX
0.93%
Category
3.75%
 

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Holdings: TFXIX

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Sector Weightings

SectorTFXIX
Financial Services   65.63%
Communication Services   34.37%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TFXIX

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Research Reports: TFXIX

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