TFXIX Mutual Fund
TFXIX Mutual Fund
TFXIX Mutual Fund
Transamerica Bond Fund Class I
TFXIX Mutual Fund Overview
TFXIX Mutual Fund (Transamerica Bond Fund Class I) is managed by Transamerica with $1.65B in net assets. TFXIX expense ratio is 0.50%, holding 587 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-11-30.
TFXIX performance shows a YTD return of -2.36%. The 1-year return is -1.64% and the 5-year return is 0.03%. TFXIX dividend yield stands at 4.74%, paid monthly.
TFXIX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (4.6%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.2%), USD (2.0%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (1.8%), Fnma 30Yr Tba Sep 2% (1.8%). Go to all TFXIX holdings, TFXIX sectors, or TFXIX dividends.
TFXIX can be compared against other funds. Use TFXIX overlap to find shared positions, or TFXIX vs another fund for a side-by-side view. TFXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.