TFXIX Mutual Fund

TFXIX Mutual Fund (Transamerica Bond Fund Class I) is managed by Transamerica with $1.75B 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 4.21%, paid monthly.

TFXIX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.6%), Fncl 2 5/21 (2.1%), Fixed Inc Clearing Corp.Repo (1.8%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Fannie Mae Or Freddie Mac 2050-05-01 (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.