logo
light
☰
search

TFXIX Chart NMFQS:TFXIX

Intermediate Core-Plus Bond | Transamerica
$8.06
↑ $0.02 (0.25%)
Last Updated: Jun 28, 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 Transamerica Bond Class I (TFXIX) fund's overview page.


Performance Summary

YTD Return 0.59%
1-Year Return 5.97%
3-Year Return 4.83%
5-Year Return 0.66%
NAV $8.06
Previous Close $8.04

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-06-29
Update Date 2026-03-31