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Transamerica Bond Class I: (MF: TFXIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:08 PM ET

$8.10 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 27
3 months 1.58 35
6 months 3.97 26
1 Year 6.41 35
3 Year 5.41 59
5 Year 0.98 65
10 Year 2.89 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.28
5 Year 0.24
10 Year 2.66
Since Inception 3.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.51 1.48 2.23 0.85
2024 -0.30 0.40 4.67 -2.68
2023 2.98 -0.25 -3.12 6.85
2022 -5.38 -6.44 -3.89 2.22
2021 -2.67 2.48 0.32 0.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.817.281.976.34-13.030.056.969.63-0.374.185.61
% Total Return Rel to Index 0.24-0.100.700.81-0.011.60-0.530.90-0.390.632.95
% Total Return Rel to Peer -0.140.26-1.90-0.05-3.50-0.611.031.650.760.170.47
% Perf Quintile vs Peer* 3.002.000.003.004.003.003.002.003.003.002.00
% Dividends 0.050.350.350.320.270.220.260.320.360.280.33
% Yield 0.334.194.294.203.262.242.573.313.912.893.42
Capital Gains ($) 0.000.000.000.000.000.050.050.000.000.000.00
Expense Ratio 0.000.500.500.500.500.500.500.500.590.670.65

* 1 = Top 20%, 5 = Bottom 20%