TFXIX Mutual Fund

NAV$7.72

AUM$1.6B

TER0.50%

Holdings587

See how much of TFXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TFXIX Mutual Fund

NAV$7.72

Transamerica Bond Fund Class I

AUM$1.6B

TER0.50%

Holdings587

See how much of TFXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.78%
2	US	Global	44.39%
3	Japan	Asia-Pacific	0.88%
4	Cayman Islands	Latin America	0.88%
5	United Kingdom	Europe	0.79%
6	Ireland	Europe	0.61%
7	Netherlands	Europe	0.54%
8	Saudi Arabia	Middle East & Africa	0.18%
9	Israel	Middle East & Africa	0.13%
10	Singapore	Asia-Pacific	0.11%
11	Panama	Latin America	0.10%
12	Australia	Asia-Pacific	0.10%
13	Switzerland	Europe	0.10%
14	Peru	Latin America	0.09%
15	Colombia	Latin America	0.07%
16	Bermuda	North America	0.06%
17	Canada	North America	0.06%
18	Mexico	North America	0.03%
19	Luxembourg	Europe	0.02%

TFXIX Mutual Fund Geographic Allocation

TFXIX geographic allocation spans United States (48.8%), US (44.4%), Japan (0.9%), Cayman Islands (0.9%), United Kingdom (0.8%). The fund covers 6 regions.

TFXIX country exposure helps investors assess international diversification and geopolitical risk. TFXIX sectors alongside geography give a fuller picture of portfolio allocation.