TFXIX Mutual Fund (Transamerica Bond Fund Class I) is managed by Transamerica with $1.79B in net assets. TFXIX expense ratio is 0.50%, holding 588 positions across sectors including Financials, Other, Industrials. Inception date: 2009-11-30.

TFXIX performance shows a YTD return of -2.70%. The 1-year return is 4.23% and the 5-year return is 0.41%. TFXIX dividend yield stands at 4.16%, paid monthly.

TFXIX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), Fannie Mae Or Freddie Mac 02/25/2054 (2.6%), Fannie Mae Or Freddie Mac 2.0% 02/01/2051 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae 2.5% 2/12/2050 (1.1%). View all TFXIX holdings, sector breakdown, or dividend history.

TFXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.