TFXIX : Transamerica Bond Class I

TFXIX is a Bond Market Total US Bond Market with MODERATE fees.

TFXIX

Transamerica Bond Class I

FI Score

67 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

67% FI Score
  • tfxix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Transamerica Bond Class I

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. Up to 50% of the fund's net assets may be invested in debt securities that do not meet the investment grade criteria (commonly known as "junk bonds"). The fund may invest up to 20% of its net assets in equity securities. It may invest in securities of any maturity and does not have a target average duration.

Largest Holdings

Amount Holding
2.51% Federal National Mortgage Association 3.5%
1.78% Federal National Mortgage Association 3%
1.44% United States Treasury Bonds 2.25%
1.22% United States Treasury Bonds 2.88%
1.04% United States Treasury Bonds 4.5%
1.04% United States Treasury Bonds 2.75%
0.90% TOWD POINT MORTGAGE TRUST 3.75%
0.81% United States Treasury Bonds 2.75%
0.79% TOWD POINT MORTGAGE TRUST 2.9%
0.76% United States Treasury Bonds 2.5%
0.74% United States Treasury Bonds 3.12%
0.71% United States Treasury Bonds 2.75%
0.71% United States Treasury Bonds 3%
0.70% United States Treasury Bonds 6.25%
0.70% Nrz Advance Receivables Trust 2015-On1 2.51%
0.66% United States Treasury Bonds 2.5%
0.60% NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%
0.59% Nrz Advance Receivables Trust 2015-On1 2.52%
0.58% EDP Finance B.V. 3.62%
0.58% MILL CITY MORTGAGE LOAN TRUST 3.25%
0.55% United States Treasury Bonds 3.5%
0.54% New Residential Mtg Ln Tr 2019-3 3.75%
0.52% TOWD POINT MORTGAGE TRUST 3.75%
0.51% Sprint Corporation 7.88%
0.51% Charter Communications Operating, LLC/Charter Communications Operating Capi

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