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Transamerica Bond I TFXIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.85  /  +0.13 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level 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 4.11%
  • Effective Duration 6.22 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

A solid, credit-focused core-plus option.

Associate Analyst Max Curtin

Max Curtin

Associate 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.

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Portfolio Holdings TFXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.16 49.8 Mil
Securitized

Federal National Mortgage Association 5.5%

2.10 48.4 Mil
Securitized

United States Treasury Bonds 2.375%

1.85 42.7 Mil
Government

United States Treasury Bonds 2.75%

1.54 35.4 Mil
Government

United States Treasury Notes 1.375%

1.48 34.1 Mil
Government

United States Treasury Bills 0.01%

1.43 33.0 Mil
Government

United States Treasury Notes 1.625%

1.42 32.7 Mil
Government

United States Treasury Notes 3.375%

1.34 31.0 Mil
Government

United States Treasury Bonds 1.25%

1.24 28.7 Mil
Government

United States Treasury Bonds 4.75%

1.17 27.0 Mil
Government