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Nasdaq - Delayed Quote USD
Transamerica Bond I (TFXIX)
8.12
+0.01
+(0.12%)
At close: April 4 at 8:02:16 PM EDT
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8.11 - YTD Return 2.52%
- 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 2.37B
- Beta (5Y Monthly) 0.94
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.09
- Inception Date Nov 30, 2009
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
2.37B
Net Assets
2009-11-30
Inception Date
Performance Overview: TFXIX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core-Plus Bond.
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TSTIX Transamerica Short-Term Bond I
9.87
-0.10%
TFOIX Transamerica Capital Growth I
32.27
-13.74%
TWQIX Transamerica Large Cap Value Fund
13.28
-5.95%
TSHIX Transamerica Multi-Asset Income I
13.68
-2.84%
TIMUX Transamerica Intermediate Muni I
10.70
+0.28%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
TFLIX Transamerica Floating Rate I
8.77
-0.57%
TSIIX Thornburg Strategic Income I
11.48
-0.17%
TSWIX Transamerica International Equity I
20.16
-6.97%
TBLIX Transamerica Multi-Managed Balanced I
31.53
-3.34%
TDFIX Transamerica Sustainable Equity Inc I
7.32
-5.43%
TDHIX Transamerica High Yield Bond I
7.87
-1.38%
PDBZX PGIM Total Return Bond Fund
12.10
0.00%
JHBIX JHancock Bond I
13.58
-0.15%
MDIJX MFS International Diversification Fund
22.70
-5.06%
PONPX PIMCO Income I2
10.69
-0.37%
Holdings: TFXIX
View MoreSector 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%
Recent News: TFXIX
View MoreResearch Reports: TFXIX
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