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TFXIX Chart NMFQS:TFXIX

Intermediate Core-Plus Bond | Transamerica
$8.17
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

TFXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Bond Class I (TFXIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.44%
1-Year Return 6.99%
3-Year Return 4.15%
5-Year Return 0.41%
NAV $8.17
Previous Close $8.17

Fund Metrics

Net Assets $2.43 Billion
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-06-29
Update Date 2025-12-31