TFXIX Mutual Fund

TFXIX Mutual Fund (Transamerica Bond Fund Class I) is managed by Transamerica with $1.78B in net assets. TFXIX expense ratio is 0.50%, holding 588 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-11-30.

TFXIX performance shows a YTD return of -0.11%. The 1-year return is 3.00% and the 5-year return is 0.10%. TFXIX dividend yield stands at 4.18%, paid monthly.

TFXIX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (2.6%), Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Umbs Tba 30Yr 2.5% February Delivery (1.1%). 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.