Transamerica Bond Class I
TFXIX
NASDAQ
| Weiss Ratings | TFXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFXIX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian W. Westhoff (20), Tyler A. Knight (4), Sivakumar Naga Rajan (2), 1 other | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TFXIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Bond Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | TFXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFXIX-NASDAQ | Click to Compare |
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| Cash | 7.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.60% | |||
| U.S. Bond | 80.56% | |||
| Non-U.S. Bond | 12.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 15.89% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | 2.60% | |||
| Price | TFXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFXIX-NASDAQ | Click to Compare |
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| Nav | $8.16 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | TFXIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | TFXIX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | TFXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 55.00% | |||
| Performance | TFXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -6.44% | |||