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Transamerica Bond Class I (TFXIX)

US Funds

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7.99 +0.01 +0.13%

04/02 - 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	6.98	6.98	0.00
Bonds	93.02	93.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.69	12.81
Price to Book	6.90	1.98
Price to Sales	1.86	1.59
Price to Cash Flow	12.69	23.36
Dividend Yield	4.40	3.00
5 Years Earnings Growth	4.40	12.76

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.58	29.83
Securitized	29.76	41.68
Government	27.83	24.38
Cash	2.82	10.74

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	2.48	-	-
Federal National Mortgage Association 2%	-	2.08	-	-
United States Treasury Bills 0.01%	-	1.73	-	-
United States Treasury Notes 1.25%	-	1.46	-	-
United States Treasury Bonds 2.375%	-	1.45	-	-
United States Treasury Bills 0.01%	-	1.36	-	-
United States Treasury Notes 1.625%	-	1.07	-	-
United States Treasury Bonds 4.75%	-	1.05	-	-
Federal National Mortgage Association 2.5%	-	1.05	-	-
United States Treasury Bonds 1.25%	-	1.05	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.33B	5.10	2.33	2.32
Transamerica High Yield Bond I2	900.51M	7.68	2.32	4.48
Transamerica Short-Term Bond A	386.98M	4.75	2.06	2.08
Transamerica Flexible Income Fund C	358.34M	2.04	-1.93	2.12
Transamerica Emerging Markets Debt	130.11M	6.14	1.82	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Flex.	7.99	+0.01	+0.13%