Transamerica Bond Class I (TFXIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.64%

1-Year Return 7.25%

3-Year Return 5.28%

5-Year Return 0.90%

NAV $8.16

Previous Close $8.22

Net Assets $2.42 Billion

Expense Ratio 0.50%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-06-29

Update Date 2025-12-31

Related Funds to Explore

GCIIX interactive NAV price chart	View Tortoise Energy Infrastructure Total Return C Class historical price movement
NMIAX fund performance chart	Track VWILX NAV trend over time
Westwood Global Real Estate Fund C Class Shares price chart & visual analysis	Explore LIAGX fund price history graph
MBSSX multi-year NAV chart	Check Wasatch Funds Trust - Wasatch Greater China Fund fund chart & price data