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 (21), Tyler A. Knight (5), Sivakumar Naga Rajan (3), 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 | 4.60% | |||
| 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 | 8.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.08% | |||
| U.S. Bond | 80.48% | |||
| Non-U.S. Bond | 10.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | TFXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -0.01% | |||
| 2-Year Total Return | 3.25% | |||
| 3-Year Total Return | 14.24% | |||
| 5-Year Total Return | -0.28% | |||
| 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 | $7.83 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TFXIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.36 | |||
| Balance Sheet | TFXIX-NASDAQ | Click to Compare |
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| Total Assets | 2.25B | |||
| Operating Ratios | TFXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 59.00% | |||
| Performance | TFXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -6.44% | |||