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Transamerica Bond Class I (TFXIX)

US Funds

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8.01 +0.02 +0.25%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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TFXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Flexible Income I (TFXIX) fund. Our Transamerica Flexible Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.47	7.47	0.00
Bonds	92.53	92.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	13.39
Price to Book	6.90	1.91
Price to Sales	1.86	1.66
Price to Cash Flow	12.69	23.14
Dividend Yield	4.40	2.98
5 Years Earnings Growth	4.40	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.97	29.76
Securitized	29.85	41.03
Government	26.49	23.12
Cash	6.69	10.91

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.45	-	-
Federal National Mortgage Association 2%	-	2.08	-	-
United States Treasury Notes 4.625%	-	1.83	-	-
United States Treasury Bonds 3.5%	-	1.26	-	-
United States Treasury Bonds 4.25%	-	1.18	-	-
United States Treasury Notes 1.25%	-	1.14	-	-
United States Treasury Bonds 2.375%	-	1.13	-	-
United States Treasury Bonds 1.25%	-	1.09	-	-
United States Treasury Bonds 4.75%	-	1.06	-	-
Federal National Mortgage Association 2.5%	-	1.04	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.4B	1.60	3.66	2.41
Transamerica High Yield Bond I2	837.97M	0.28	3.94	4.28
Transamerica Flexible Income Fund C	426.69M	2.53	0.74	2.23
Transamerica Short-Term Bond A	380.63M	1.64	3.39	2.17
Transamerica Emerging Markets Debt	113.29M	6.14	1.82	2.92

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Recent Quotes

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