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Transamerica Bond Class I (TFXIX)

US Funds

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7.95 +0.01 +0.13%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	8.19	8.19	0.00
Bonds	91.81	91.81	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	12.39
Price to Book	6.90	1.96
Price to Sales	1.86	1.52
Price to Cash Flow	12.69	23.52
Dividend Yield	4.40	3.09
5 Years Earnings Growth	4.40	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.18	29.91
Government	30.41	24.05
Securitized	28.68	40.52
Cash	4.72	11.25

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.23	-	-
Federal National Mortgage Association 2%	-	2.05	-	-
United States Treasury Bonds 2.375%	-	1.53	-	-
United States Treasury Notes 1.375%	-	1.31	-	-
United States Treasury Bills 0.01%	-	1.25	-	-
United States Treasury Bills 0.01%	-	1.24	-	-
Federal National Mortgage Association 2.5%	-	1.15	-	-
United States Treasury Bonds 3.5%	-	1.12	-	-
United States Treasury Bonds 1.25%	-	1.02	-	-
United States Treasury Notes 3.5%	-	1.01	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.26B	4.82	2.24	2.27
Transamerica High Yield Bond I2	879.4M	8.21	3.07	4.43
Transamerica Short-Term Bond A	490.54M	4.60	1.97	2.04
Transamerica Flexible Income Fund C	361.57M	3.68	-1.34	2.25
Transamerica Emerging Markets Debt	146.08M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	7.95	+0.01	+0.13%