Morningstar

Transamerica Bond Class I TFXIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.69  /  −0.13 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 5.77 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFXIX

Will TFXIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Middling qualities, limited confidence.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An adequately staffed team backs Transamerica Bond, but its fairly static investment approach is underwhelming.

by Joe Bullard
Rated on Published on

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Portfolio Holdings TFXIX

More TFXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.58 118M
Government

Federal National Mortgage Association 5.5%

2.16 56M
Securitized

Usd

2.02 52M
Cash and Equivalents

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.77 46M
Government

Federal National Mortgage Association 2%

1.75 45M
Securitized

Federal National Mortgage Association 2.5%

0.99 26M
Securitized

United States Treasury Bonds 1.25%

0.95 24M
Government

United States Treasury Bills 0.01%

0.91 23M
Government

United States Treasury Bills 0.01%

0.90 23M
Government

Sumitomo Mitsui Trust Bank Ltd New York Branch 0%

0.88 23M
Cash and Equivalents

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