Morningstar

Transamerica Bond Class I TFXIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.05  /  −0.25 %
  • Total Assets 2.3B
  • 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 4.45%
  • Effective Duration 5.77 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 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.

A credit-focused core-plus option without a clear edge.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Transamerica Bond’s deep research teams help to make up for a recent uptick in manager turnover, but its fundamental approach hasn’t produced a consistent advantage versus peers.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFXIX

More TFXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

2.30 57M
Securitized

Federal National Mortgage Association 2%

1.88 47M
Securitized

2 Year Treasury Note Future Sept 26

1.69 42M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.08 27M
Government

Federal National Mortgage Association 2.5%

1.06 26M
Securitized

United States Treasury Bonds 1.25%

1.03 25M
Government

Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%

0.93 23M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

0.91 23M
Securitized

The Toronto-Dominion Bank 0%

0.84 21M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

0.80 20M
Cash and Equivalents

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