TFXIX Mutual Fund

NAV$7.94

AUM$1.8B

TER0.50%

Holdings588

TFXIX Mutual Fund

NAV$7.94

Transamerica Bond Fund Class I

AUM$1.8B

TER0.50%

Holdings588

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Top Countries

#	Country	Region	Allocation
1	United States	North America	64.73%
2	US	Global	39.55%
3	Canada	North America	0.98%
4	United Kingdom	Europe	0.80%
5	Cayman Islands	Latin America	0.33%
6	Germany	Europe	0.30%
7	Switzerland	Europe	0.23%
8	Ireland	Europe	0.21%
9	Saudi Arabia	Middle East & Africa	0.20%
10	Israel	Middle East & Africa	0.14%
11	Peru	Latin America	0.10%
12	New Zealand	Asia-Pacific	0.10%
13	Bermuda	North America	0.06%
14	Luxembourg	Europe	0.04%
15	France	Europe	0.02%

TFXIX Mutual Fund Geographic Allocation

TFXIX geographic allocation spans United States (64.7%), US (39.5%), Canada (1.0%), United Kingdom (0.8%), Cayman Islands (0.3%). The fund covers 6 regions.

TFXIX country exposure helps investors assess international diversification and geopolitical risk.TFXIX sector breakdown alongside geography gives a complete picture of portfolio allocation.