Nasdaq - Delayed Quote USD
Transamerica Bond I (TFXIX)
7.96
-0.04
(-0.50%)
At close: 8:02:16 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 6.16% |
| Stocks | 0.00% |
| Bonds | 93.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.36% |
| AAA | 56.31% |
| AA | 0.47% |
| A | 12.36% |
| BBB | 21.04% |
| BB | 7.05% |
| B | 1.79% |
| Below B | 0.58% |
| Other | 0.39% |
Equity Holdings
| Average | TFXIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TFXIX | Category Average |
|---|---|---|
| Maturity | 9.43 | 7.81 |
| Duration | 4.49 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | 0.35% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Transamerica |
| Net Assets | 2.33B |
| YTD Return | 2.24% |
| Yield | 4.47% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2022 |
Fund Summary
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.
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