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Transamerica Bond Class I (TFXIX)

US Funds

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8.01 +0.04 +0.50%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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	6.16	6.16	0.00
Bonds	93.84	93.84	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	13.00
Price to Book	6.90	1.86
Price to Sales	1.86	1.61
Price to Cash Flow	12.69	22.98
Dividend Yield	4.40	3.00
5 Years Earnings Growth	4.40	13.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.03	29.73
Securitized	29.78	40.99
Government	28.36	23.13
Cash	5.82	10.65

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: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.50	-	-
United States Treasury Notes 4.625%	-	2.20	-	-
Federal National Mortgage Association 2%	-	2.12	-	-
United States Treasury Bonds 3.5%	-	1.28	-	-
United States Treasury Bonds 4.25%	-	1.20	-	-
United States Treasury Notes 2.625%	-	1.14	-	-
United States Treasury Bonds 1.25%	-	1.12	-	-
United States Treasury Bonds 4.75%	-	1.07	-	-
Federal National Mortgage Association 2.5%	-	1.06	-	-
United States Treasury Notes 3.875%	-	1.05	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.42B	2.17	4.06	2.43
Transamerica High Yield Bond I2	853M	0.14	5.21	4.16
Transamerica Flexible Income Fund C	390.48M	2.66	2.05	2.21
Transamerica Short-Term Bond A	376.73M	2.19	3.82	2.20
Transamerica Emerging Markets Debt	114.59M	6.14	1.82	2.92

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