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Morningstar

Transamerica Bond I TFXIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.05  /  +0.38 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 6.17 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TFXIX

Will TFXIX outperform in 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.

A solid, credit-focused core-plus option.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Transamerica Bond’s collaborative portfolio managers remain well-equipped to steer this straightforward, credit-heavy process in the wake of a December 2022 manager retirement, but higher turnover warrants caution.

by Max Curtin
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 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.16 51.2 Mil
Securitized

Fixed Inc Clearing Corp.Repo

2.07 49.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.98 46.9 Mil
Securitized

United States Treasury Bonds 2.375%

1.70 40.2 Mil
Government

United States Treasury Notes 1.375%

1.43 33.9 Mil
Government

United States Treasury Bills 0.01%

1.39 33.0 Mil
Government

United States Treasury Bonds 2.75%

1.29 30.5 Mil
Government

United States Treasury Bonds 3.5%

1.14 27.1 Mil
Government

United States Treasury Bonds 1.25%

1.13 26.8 Mil
Government

United States Treasury Bonds 4.75%

1.11 26.4 Mil
Government