Transamerica Bond
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
0.6%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.4%
Net Assets
$2.16 B
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TFXIX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTransamerica Bond
-
Fund Family NameTransamerica
-
Inception DateMar 01, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Westhoff
Fund Description
TFXIX - Performance
Return Ranking - Trailing
Period | TFXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -13.2% | 2.8% | 36.41% |
1 Yr | 0.6% | -11.0% | 10.6% | 37.81% |
3 Yr | -2.8%* | -11.1% | 24.7% | 16.68% |
5 Yr | 0.4%* | -6.8% | 190.4% | 33.71% |
10 Yr | 3.6%* | -2.6% | 73.3% | 3.98% |
* Annualized
Return Ranking - Calendar
Period | TFXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -16.2% | 8.1% | 48.11% |
2022 | -15.8% | -34.7% | 131.9% | 44.66% |
2021 | -2.8% | -11.6% | 4.4% | 25.48% |
2020 | 3.5% | -10.1% | 946.1% | 59.39% |
2019 | 5.8% | -1.7% | 16.9% | 41.58% |
Total Return Ranking - Trailing
Period | TFXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -13.2% | 2.8% | 36.41% |
1 Yr | 0.6% | -11.0% | 10.6% | 37.81% |
3 Yr | -2.8%* | -11.1% | 24.7% | 16.68% |
5 Yr | 0.4%* | -6.8% | 190.4% | 33.71% |
10 Yr | 3.6%* | -2.6% | 73.3% | 3.98% |
* Annualized
Total Return Ranking - Calendar
Period | TFXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -11.3% | 11.0% | 27.09% |
2022 | -12.9% | -32.2% | 131.9% | 25.43% |
2021 | 0.5% | -9.4% | 9.2% | 14.54% |
2020 | 7.3% | -1.9% | 1009.0% | 73.44% |
2019 | 10.0% | 1.1% | 21668.0% | 19.47% |
NAV & Total Return History
TFXIX - Holdings
Concentration Analysis
TFXIX | Category Low | Category High | TFXIX % Rank | |
---|---|---|---|---|
Net Assets | 2.16 B | 2.9 M | 314 B | 40.33% |
Number of Holdings | 515 | 1 | 17889 | 58.70% |
Net Assets in Top 10 | 360 M | -106 M | 36.5 B | 48.67% |
Weighting of Top 10 | 16.91% | 4.4% | 134.1% | 74.98% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 2.30%
- U.S. Treasury Bonds 2.03%
- Uniform Mortgage-Backed Security, TBA 1.95%
- FIXED INC CLEARING CORP.REPO 1.81%
- U.S. Treasury Bonds 1.69%
- U.S. Treasury Bonds 1.51%
- U.S. Treasury Notes 1.49%
- U.S. Treasury Notes 1.48%
- U.S. Treasury Bills 1.37%
- U.S. Treasury Bonds 1.29%
Asset Allocation
Weighting | Return Low | Return High | TFXIX % Rank | |
---|---|---|---|---|
Bonds | 91.07% | 0.00% | 215.98% | 69.68% |
Other | 8.38% | -13.23% | 50.66% | 28.52% |
Cash | 6.40% | -54.51% | 79.52% | 24.39% |
Convertible Bonds | 2.10% | 0.00% | 7.93% | 26.73% |
Stocks | 0.00% | 0.00% | 99.93% | 64.47% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 60.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TFXIX % Rank | |
---|---|---|---|---|
Corporate | 47.74% | 0.00% | 100.00% | 13.07% |
Securitized | 33.94% | 0.00% | 98.40% | 35.94% |
Government | 14.56% | 0.00% | 86.23% | 74.75% |
Cash & Equivalents | 6.40% | 0.00% | 76.23% | 25.27% |
Derivative | 0.00% | -5.38% | 50.66% | 65.78% |
Municipal | 0.00% | 0.00% | 100.00% | 83.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TFXIX % Rank | |
---|---|---|---|---|
US | 91.07% | 0.00% | 215.98% | 61.55% |
Non US | 0.00% | 0.00% | 39.04% | 65.88% |
TFXIX - Expenses
Operational Fees
TFXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.01% | 39.10% | 67.59% |
Management Fee | 0.39% | 0.00% | 1.76% | 55.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.50% |
Administrative Fee | N/A | 0.01% | 0.50% | 5.52% |
Sales Fees
TFXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TFXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TFXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 2.00% | 493.39% | 13.51% |
TFXIX - Distributions
Dividend Yield Analysis
TFXIX | Category Low | Category High | TFXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.95% | 31.70% |
Dividend Distribution Analysis
TFXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
TFXIX | Category Low | Category High | TFXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | -1.28% | 4.79% | 12.20% |
Capital Gain Distribution Analysis
TFXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.027 | OrdinaryDividend |
Mar 01, 2024 | $0.028 | DailyAccrualFund |
Feb 01, 2024 | $0.030 | DailyAccrualFund |
Jan 02, 2024 | $0.027 | DailyAccrualFund |
Dec 01, 2023 | $0.028 | DailyAccrualFund |
Nov 01, 2023 | $0.029 | DailyAccrualFund |
Oct 02, 2023 | $0.026 | DailyAccrualFund |
Sep 01, 2023 | $0.027 | DailyAccrualFund |
Aug 01, 2023 | $0.027 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.027 | DailyAccrualFund |
May 01, 2023 | $0.025 | DailyAccrualFund |
Apr 03, 2023 | $0.027 | DailyAccrualFund |
Mar 01, 2023 | $0.025 | DailyAccrualFund |
Feb 01, 2023 | $0.026 | DailyAccrualFund |
Jan 03, 2023 | $0.025 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.024 | DailyAccrualFund |
Oct 19, 2022 | $0.001 | OrdinaryDividend |
Oct 03, 2022 | $0.023 | DailyAccrualFund |
Sep 01, 2022 | $0.025 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.024 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.021 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.020 | DailyAccrualFund |
Jan 03, 2022 | $0.019 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.020 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.020 | DailyAccrualFund |
Jul 01, 2021 | $0.022 | DailyAccrualFund |
Jun 01, 2021 | $0.020 | DailyAccrualFund |
May 03, 2021 | $0.021 | DailyAccrualFund |
Apr 01, 2021 | $0.021 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Jan 04, 2021 | $0.020 | DailyAccrualFund |
Dec 01, 2020 | $0.020 | DailyAccrualFund |
Nov 02, 2020 | $0.018 | DailyAccrualFund |
Oct 01, 2020 | $0.020 | DailyAccrualFund |
Sep 01, 2020 | $0.021 | DailyAccrualFund |
Aug 03, 2020 | $0.022 | DailyAccrualFund |
Jul 01, 2020 | $0.024 | DailyAccrualFund |
Jun 01, 2020 | $0.023 | DailyAccrualFund |
May 01, 2020 | $0.025 | DailyAccrualFund |
Apr 01, 2020 | $0.025 | DailyAccrualFund |
Mar 02, 2020 | $0.023 | DailyAccrualFund |
Feb 03, 2020 | $0.024 | DailyAccrualFund |
Jan 02, 2020 | $0.026 | DailyAccrualFund |
Dec 02, 2019 | $0.024 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.026 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.026 | OrdinaryDividend |
May 31, 2019 | $0.029 | DailyAccrualFund |
Apr 30, 2019 | $0.031 | DailyAccrualFund |
Mar 29, 2019 | $0.027 | DailyAccrualFund |
Feb 28, 2019 | $0.030 | DailyAccrualFund |
Jan 31, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.031 | DailyAccrualFund |
Nov 30, 2018 | $0.032 | DailyAccrualFund |
Oct 31, 2018 | $0.032 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.032 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.030 | DailyAccrualFund |
Apr 30, 2018 | $0.031 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.029 | DailyAccrualFund |
Jan 31, 2018 | $0.031 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.031 | DailyAccrualFund |
Sep 29, 2017 | $0.032 | DailyAccrualFund |
Aug 31, 2017 | $0.032 | DailyAccrualFund |
Jul 31, 2017 | $0.031 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.034 | DailyAccrualFund |
Apr 28, 2017 | $0.029 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.030 | DailyAccrualFund |
Jan 31, 2017 | $0.031 | DailyAccrualFund |
Dec 30, 2016 | $0.035 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 28, 2016 | $0.029 | OrdinaryDividend |
Sep 29, 2016 | $0.032 | OrdinaryDividend |
Aug 30, 2016 | $0.030 | OrdinaryDividend |
Jul 29, 2016 | $0.029 | OrdinaryDividend |
Jun 29, 2016 | $0.029 | OrdinaryDividend |
May 27, 2016 | $0.029 | OrdinaryDividend |
Apr 29, 2016 | $0.028 | OrdinaryDividend |
Mar 30, 2016 | $0.029 | OrdinaryDividend |
Feb 25, 2016 | $0.031 | OrdinaryDividend |
Jan 28, 2016 | $0.032 | OrdinaryDividend |
Dec 24, 2015 | $0.035 | OrdinaryDividend |
Nov 25, 2015 | $0.027 | OrdinaryDividend |
Nov 23, 2015 | $0.130 | OrdinaryDividend |
Nov 13, 2015 | $0.085 | OrdinaryDividend |
Oct 29, 2015 | $0.036 | OrdinaryDividend |
Oct 15, 2015 | $0.072 | OrdinaryDividend |
Sep 25, 2015 | $0.026 | OrdinaryDividend |
Sep 15, 2015 | $0.072 | OrdinaryDividend |
Aug 27, 2015 | $0.024 | OrdinaryDividend |
Aug 14, 2015 | $0.078 | OrdinaryDividend |
Jul 30, 2015 | $0.027 | OrdinaryDividend |
Jul 15, 2015 | $0.078 | OrdinaryDividend |
Jun 25, 2015 | $0.028 | OrdinaryDividend |
Jun 15, 2015 | $0.080 | OrdinaryDividend |
May 28, 2015 | $0.027 | OrdinaryDividend |
May 15, 2015 | $0.080 | OrdinaryDividend |
Apr 30, 2015 | $0.026 | OrdinaryDividend |
Apr 15, 2015 | $0.090 | OrdinaryDividend |
Mar 25, 2015 | $0.026 | OrdinaryDividend |
Mar 13, 2015 | $0.085 | OrdinaryDividend |
Feb 26, 2015 | $0.026 | OrdinaryDividend |
Feb 13, 2015 | $0.083 | OrdinaryDividend |
Jan 29, 2015 | $0.025 | OrdinaryDividend |
Jan 15, 2015 | $0.080 | OrdinaryDividend |
Dec 24, 2014 | $0.024 | OrdinaryDividend |
Dec 15, 2014 | $0.080 | OrdinaryDividend |
Nov 26, 2014 | $0.024 | OrdinaryDividend |
Nov 14, 2014 | $0.080 | OrdinaryDividend |
Oct 30, 2014 | $0.025 | OrdinaryDividend |
Oct 15, 2014 | $0.080 | OrdinaryDividend |
Sep 26, 2014 | $0.027 | OrdinaryDividend |
Sep 15, 2014 | $0.080 | OrdinaryDividend |
Aug 28, 2014 | $0.024 | OrdinaryDividend |
Aug 15, 2014 | $0.080 | OrdinaryDividend |
Jul 31, 2014 | $0.021 | OrdinaryDividend |
Jul 15, 2014 | $0.080 | OrdinaryDividend |
Jun 26, 2014 | $0.025 | OrdinaryDividend |
Jun 13, 2014 | $0.083 | OrdinaryDividend |
May 30, 2014 | $0.025 | OrdinaryDividend |
May 20, 2014 | $0.083 | OrdinaryDividend |
Apr 30, 2014 | $0.025 | OrdinaryDividend |
Apr 15, 2014 | $0.083 | OrdinaryDividend |
Mar 26, 2014 | $0.026 | OrdinaryDividend |
Mar 14, 2014 | $0.090 | OrdinaryDividend |
Feb 27, 2014 | $0.027 | OrdinaryDividend |
Feb 14, 2014 | $0.090 | OrdinaryDividend |
Jan 30, 2014 | $0.020 | OrdinaryDividend |
Jan 15, 2014 | $0.090 | OrdinaryDividend |
Dec 23, 2013 | $0.030 | OrdinaryDividend |
Dec 13, 2013 | $0.093 | OrdinaryDividend |
Nov 25, 2013 | $0.039 | OrdinaryDividend |
Nov 15, 2013 | $0.093 | OrdinaryDividend |
Oct 30, 2013 | $0.039 | OrdinaryDividend |
Oct 15, 2013 | $0.093 | OrdinaryDividend |
Sep 26, 2013 | $0.035 | OrdinaryDividend |
Sep 13, 2013 | $0.095 | OrdinaryDividend |
Aug 29, 2013 | $0.037 | OrdinaryDividend |
Aug 15, 2013 | $0.095 | OrdinaryDividend |
Jul 30, 2013 | $0.039 | OrdinaryDividend |
Jul 15, 2013 | $0.100 | OrdinaryDividend |
Jun 26, 2013 | $0.038 | OrdinaryDividend |
Jun 14, 2013 | $0.095 | OrdinaryDividend |
May 30, 2013 | $0.033 | OrdinaryDividend |
May 15, 2013 | $0.085 | OrdinaryDividend |
Apr 29, 2013 | $0.035 | OrdinaryDividend |
Apr 15, 2013 | $0.075 | OrdinaryDividend |
Mar 26, 2013 | $0.035 | OrdinaryDividend |
Mar 15, 2013 | $0.085 | OrdinaryDividend |
Feb 27, 2013 | $0.030 | OrdinaryDividend |
Feb 15, 2013 | $0.095 | OrdinaryDividend |
Jan 30, 2013 | $0.046 | OrdinaryDividend |
Jan 15, 2013 | $0.100 | OrdinaryDividend |
Dec 24, 2012 | $0.059 | OrdinaryDividend |
Dec 14, 2012 | $0.105 | OrdinaryDividend |
Nov 28, 2012 | $0.036 | OrdinaryDividend |
Nov 15, 2012 | $0.110 | OrdinaryDividend |
Oct 29, 2012 | $0.039 | OrdinaryDividend |
Oct 15, 2012 | $0.115 | OrdinaryDividend |
Sep 26, 2012 | $0.023 | OrdinaryDividend |
Sep 14, 2012 | $0.120 | OrdinaryDividend |
Aug 29, 2012 | $0.036 | OrdinaryDividend |
Aug 15, 2012 | $0.120 | OrdinaryDividend |
Jul 30, 2012 | $0.047 | OrdinaryDividend |
Jul 16, 2012 | $0.125 | OrdinaryDividend |
Jun 27, 2012 | $0.035 | OrdinaryDividend |
Jun 15, 2012 | $0.115 | OrdinaryDividend |
May 30, 2012 | $0.018 | OrdinaryDividend |
May 16, 2012 | $0.038 | OrdinaryDividend |
May 15, 2012 | $0.115 | OrdinaryDividend |
Apr 17, 2012 | $0.037 | OrdinaryDividend |
Apr 16, 2012 | $0.120 | OrdinaryDividend |
Mar 16, 2012 | $0.044 | OrdinaryDividend |
Mar 15, 2012 | $0.120 | OrdinaryDividend |
Feb 16, 2012 | $0.037 | OrdinaryDividend |
Feb 15, 2012 | $0.125 | OrdinaryDividend |
Jan 18, 2012 | $0.031 | OrdinaryDividend |
Jan 13, 2012 | $0.125 | OrdinaryDividend |
Dec 16, 2011 | $0.062 | OrdinaryDividend |
Dec 15, 2011 | $0.120 | OrdinaryDividend |
Nov 16, 2011 | $0.043 | OrdinaryDividend |
Nov 15, 2011 | $0.120 | OrdinaryDividend |
Oct 17, 2011 | $0.041 | OrdinaryDividend |
Oct 14, 2011 | $0.120 | OrdinaryDividend |
Sep 16, 2011 | $0.047 | OrdinaryDividend |
Sep 15, 2011 | $0.125 | OrdinaryDividend |
Aug 16, 2011 | $0.040 | OrdinaryDividend |
Aug 15, 2011 | $0.125 | OrdinaryDividend |
Jul 18, 2011 | $0.049 | OrdinaryDividend |
Jul 15, 2011 | $0.125 | OrdinaryDividend |
Jun 16, 2011 | $0.045 | OrdinaryDividend |
Jun 15, 2011 | $0.130 | OrdinaryDividend |
May 17, 2011 | $0.044 | OrdinaryDividend |
May 16, 2011 | $0.130 | OrdinaryDividend |
Apr 18, 2011 | $0.042 | OrdinaryDividend |
Apr 15, 2011 | $0.135 | OrdinaryDividend |
Mar 16, 2011 | $0.046 | OrdinaryDividend |
Mar 15, 2011 | $0.135 | OrdinaryDividend |
Feb 16, 2011 | $0.044 | OrdinaryDividend |
Feb 15, 2011 | $0.140 | OrdinaryDividend |
Jan 18, 2011 | $0.145 | OrdinaryDividend |
Dec 16, 2010 | $0.072 | OrdinaryDividend |
Dec 15, 2010 | $0.145 | OrdinaryDividend |
Nov 16, 2010 | $0.048 | OrdinaryDividend |
Nov 15, 2010 | $0.145 | OrdinaryDividend |
Oct 18, 2010 | $0.048 | OrdinaryDividend |
Oct 15, 2010 | $0.145 | OrdinaryDividend |
Sep 16, 2010 | $0.040 | OrdinaryDividend |
Sep 15, 2010 | $0.145 | OrdinaryDividend |
Aug 17, 2010 | $0.035 | OrdinaryDividend |
Aug 16, 2010 | $0.140 | OrdinaryDividend |
Jul 16, 2010 | $0.051 | OrdinaryDividend |
Jul 15, 2010 | $0.135 | OrdinaryDividend |
Jun 16, 2010 | $0.050 | OrdinaryDividend |
Jun 15, 2010 | $0.135 | OrdinaryDividend |
May 18, 2010 | $0.053 | OrdinaryDividend |
May 17, 2010 | $0.135 | OrdinaryDividend |
Apr 16, 2010 | $0.056 | OrdinaryDividend |
Apr 15, 2010 | $0.135 | OrdinaryDividend |
Mar 16, 2010 | $0.050 | OrdinaryDividend |
Mar 15, 2010 | $0.135 | OrdinaryDividend |
Feb 17, 2010 | $0.046 | OrdinaryDividend |
Feb 15, 2010 | $0.135 | OrdinaryDividend |
Jan 19, 2010 | $0.021 | OrdinaryDividend |
Jan 15, 2010 | $0.135 | OrdinaryDividend |
Dec 16, 2009 | $0.083 | OrdinaryDividend |
Dec 15, 2009 | $0.135 | OrdinaryDividend |
Nov 16, 2009 | $0.135 | OrdinaryDividend |
Oct 15, 2009 | $0.130 | OrdinaryDividend |
Sep 15, 2009 | $0.130 | OrdinaryDividend |
Aug 17, 2009 | $0.130 | OrdinaryDividend |
Jul 15, 2009 | $0.120 | OrdinaryDividend |
Jun 15, 2009 | $0.120 | OrdinaryDividend |
May 15, 2009 | $0.105 | OrdinaryDividend |
Apr 15, 2009 | $0.105 | OrdinaryDividend |
Mar 16, 2009 | $0.093 | OrdinaryDividend |
Feb 17, 2009 | $0.093 | OrdinaryDividend |
Jan 15, 2009 | $0.093 | OrdinaryDividend |
Dec 15, 2008 | $0.110 | OrdinaryDividend |
Nov 17, 2008 | $0.110 | OrdinaryDividend |
Oct 15, 2008 | $0.110 | OrdinaryDividend |
Sep 16, 2008 | $0.110 | OrdinaryDividend |
Aug 15, 2008 | $0.110 | OrdinaryDividend |
Jul 16, 2008 | $0.110 | OrdinaryDividend |
Jun 16, 2008 | $0.110 | OrdinaryDividend |
May 15, 2008 | $0.120 | OrdinaryDividend |
Apr 15, 2008 | $0.120 | OrdinaryDividend |
Mar 17, 2008 | $0.120 | OrdinaryDividend |
Feb 15, 2008 | $0.120 | OrdinaryDividend |
Jan 16, 2008 | $0.110 | OrdinaryDividend |
Dec 17, 2007 | $0.110 | OrdinaryDividend |
Nov 15, 2007 | $0.110 | OrdinaryDividend |
Oct 15, 2007 | $0.110 | OrdinaryDividend |
Sep 17, 2007 | $0.110 | OrdinaryDividend |
Aug 15, 2007 | $0.110 | OrdinaryDividend |
Jul 16, 2007 | $0.110 | OrdinaryDividend |
Jun 15, 2007 | $0.110 | OrdinaryDividend |
May 15, 2007 | $0.110 | OrdinaryDividend |
Apr 16, 2007 | $0.110 | OrdinaryDividend |
Mar 15, 2007 | $0.110 | OrdinaryDividend |
Feb 15, 2007 | $0.110 | OrdinaryDividend |
Jan 16, 2007 | $0.110 | OrdinaryDividend |
Dec 15, 2006 | $0.110 | OrdinaryDividend |
Nov 15, 2006 | $0.110 | OrdinaryDividend |
Oct 16, 2006 | $0.120 | OrdinaryDividend |
Sep 15, 2006 | $0.120 | OrdinaryDividend |
Aug 15, 2006 | $0.120 | OrdinaryDividend |
Jul 14, 2006 | $0.120 | OrdinaryDividend |
Jun 15, 2006 | $0.120 | OrdinaryDividend |
May 15, 2006 | $0.120 | OrdinaryDividend |
Apr 17, 2006 | $0.130 | OrdinaryDividend |
Mar 15, 2006 | $0.130 | OrdinaryDividend |
Feb 15, 2006 | $0.130 | OrdinaryDividend |
Jan 16, 2006 | $0.130 | OrdinaryDividend |
Dec 15, 2005 | $0.130 | OrdinaryDividend |
Nov 15, 2005 | $0.130 | OrdinaryDividend |
Oct 14, 2005 | $0.130 | OrdinaryDividend |
Sep 15, 2005 | $0.130 | OrdinaryDividend |
Aug 15, 2005 | $0.130 | OrdinaryDividend |
Jul 15, 2005 | $0.130 | OrdinaryDividend |
Jun 15, 2005 | $0.130 | OrdinaryDividend |
May 16, 2005 | $0.130 | OrdinaryDividend |
Apr 15, 2005 | $0.130 | OrdinaryDividend |
Mar 15, 2005 | $0.130 | OrdinaryDividend |
Feb 15, 2005 | $0.130 | OrdinaryDividend |
Jan 14, 2005 | $0.130 | OrdinaryDividend |
Dec 15, 2004 | $0.130 | OrdinaryDividend |
Nov 15, 2004 | $0.130 | OrdinaryDividend |
Oct 15, 2004 | $0.130 | OrdinaryDividend |
Sep 15, 2004 | $0.130 | OrdinaryDividend |
Aug 16, 2004 | $0.130 | OrdinaryDividend |
Jul 15, 2004 | $0.130 | OrdinaryDividend |
Jun 15, 2004 | $0.130 | OrdinaryDividend |
May 14, 2004 | $0.130 | OrdinaryDividend |
Apr 15, 2004 | $0.130 | OrdinaryDividend |
Mar 15, 2004 | $0.150 | OrdinaryDividend |
Feb 17, 2004 | $0.150 | OrdinaryDividend |
Jan 15, 2004 | $0.150 | OrdinaryDividend |
Dec 15, 2003 | $0.150 | OrdinaryDividend |
Nov 14, 2003 | $0.150 | OrdinaryDividend |
Oct 15, 2003 | $0.130 | OrdinaryDividend |
Sep 15, 2003 | $0.130 | OrdinaryDividend |
Aug 15, 2003 | $0.130 | OrdinaryDividend |
Jul 15, 2003 | $0.130 | OrdinaryDividend |
Jun 16, 2003 | $0.130 | OrdinaryDividend |
May 15, 2003 | $0.130 | OrdinaryDividend |
Apr 15, 2003 | $0.150 | OrdinaryDividend |
Mar 15, 2003 | $0.150 | OrdinaryDividend |
Feb 15, 2003 | $0.150 | OrdinaryDividend |
Jan 15, 2003 | $0.150 | OrdinaryDividend |
Dec 15, 2002 | $0.150 | OrdinaryDividend |
Nov 15, 2002 | $0.150 | OrdinaryDividend |
Oct 15, 2002 | $0.150 | OrdinaryDividend |
Sep 15, 2002 | $0.150 | OrdinaryDividend |
Aug 15, 2002 | $0.150 | OrdinaryDividend |
Jul 15, 2002 | $0.150 | OrdinaryDividend |
Jun 15, 2002 | $0.150 | OrdinaryDividend |
May 15, 2002 | $0.150 | OrdinaryDividend |
Jan 15, 2002 | $0.150 | OrdinaryDividend |
Dec 15, 2001 | $0.150 | OrdinaryDividend |
Nov 15, 2001 | $0.150 | OrdinaryDividend |
Oct 15, 2001 | $0.150 | OrdinaryDividend |
Sep 15, 2001 | $0.150 | OrdinaryDividend |
Aug 15, 2001 | $0.150 | OrdinaryDividend |
Jul 15, 2001 | $0.150 | OrdinaryDividend |
Jun 15, 2001 | $0.150 | OrdinaryDividend |
May 15, 2001 | $0.150 | OrdinaryDividend |
Apr 15, 2001 | $0.160 | OrdinaryDividend |
Mar 15, 2001 | $0.150 | OrdinaryDividend |
Feb 15, 2001 | $0.160 | OrdinaryDividend |
Jan 15, 2001 | $0.170 | OrdinaryDividend |
Dec 15, 2000 | $0.150 | OrdinaryDividend |
Nov 15, 2000 | $0.160 | OrdinaryDividend |
Oct 15, 2000 | $0.160 | OrdinaryDividend |
Sep 15, 2000 | $0.150 | OrdinaryDividend |
Aug 15, 2000 | $0.160 | OrdinaryDividend |
Jul 15, 2000 | $0.160 | OrdinaryDividend |
Jun 15, 2000 | $0.150 | OrdinaryDividend |
May 15, 2000 | $0.160 | OrdinaryDividend |
Apr 15, 2000 | $0.160 | OrdinaryDividend |
Mar 15, 2000 | $0.150 | OrdinaryDividend |
Feb 15, 2000 | $0.160 | OrdinaryDividend |
Jan 15, 2000 | $0.160 | OrdinaryDividend |
Dec 15, 1999 | $0.160 | OrdinaryDividend |
Nov 15, 1999 | $0.160 | OrdinaryDividend |
Oct 15, 1999 | $0.160 | OrdinaryDividend |
Sep 15, 1999 | $0.150 | OrdinaryDividend |
Aug 15, 1999 | $0.160 | OrdinaryDividend |
Jul 15, 1999 | $0.160 | OrdinaryDividend |
Jun 15, 1999 | $0.150 | OrdinaryDividend |
May 15, 1999 | $0.160 | OrdinaryDividend |
Apr 15, 1999 | $0.160 | OrdinaryDividend |
Mar 15, 1999 | $0.150 | OrdinaryDividend |
Feb 15, 1999 | $0.160 | OrdinaryDividend |
Jan 15, 1999 | $0.160 | OrdinaryDividend |
Dec 15, 1998 | $0.150 | OrdinaryDividend |
Nov 15, 1998 | $0.160 | OrdinaryDividend |
Oct 15, 1998 | $0.160 | OrdinaryDividend |
Sep 15, 1998 | $0.150 | OrdinaryDividend |
Aug 15, 1998 | $0.160 | OrdinaryDividend |
Jul 15, 1998 | $0.160 | OrdinaryDividend |
Jun 15, 1998 | $0.150 | OrdinaryDividend |
May 15, 1998 | $0.160 | OrdinaryDividend |
Apr 15, 1998 | $0.160 | OrdinaryDividend |
Mar 15, 1998 | $0.160 | OrdinaryDividend |
Feb 15, 1998 | $0.160 | OrdinaryDividend |
Jan 15, 1998 | $0.160 | OrdinaryDividend |
Dec 15, 1997 | $0.120 | OrdinaryDividend |
Nov 15, 1997 | $0.160 | OrdinaryDividend |
Oct 15, 1997 | $0.160 | OrdinaryDividend |
Sep 15, 1997 | $0.160 | OrdinaryDividend |
Aug 15, 1997 | $0.160 | OrdinaryDividend |
Jul 15, 1997 | $0.160 | OrdinaryDividend |
Jun 15, 1997 | $0.160 | OrdinaryDividend |
May 15, 1997 | $0.160 | OrdinaryDividend |
Apr 15, 1997 | $0.160 | OrdinaryDividend |
Mar 15, 1997 | $0.160 | OrdinaryDividend |
Feb 15, 1997 | $0.160 | OrdinaryDividend |
Jan 15, 1997 | $0.010 | ExtraDividend |
Dec 15, 1996 | $0.160 | OrdinaryDividend |
Nov 15, 1996 | $0.160 | OrdinaryDividend |
Oct 15, 1996 | $0.160 | OrdinaryDividend |
Sep 15, 1996 | $0.160 | OrdinaryDividend |
Aug 15, 1996 | $0.160 | OrdinaryDividend |
Jul 15, 1996 | $0.160 | OrdinaryDividend |
Jun 15, 1996 | $0.160 | OrdinaryDividend |
May 15, 1996 | $0.160 | OrdinaryDividend |
Apr 15, 1996 | $0.160 | OrdinaryDividend |
Mar 15, 1996 | $0.160 | OrdinaryDividend |
Feb 15, 1996 | $0.160 | OrdinaryDividend |
Jan 15, 1996 | $0.010 | ExtraDividend |
Dec 15, 1995 | $0.160 | OrdinaryDividend |
Nov 15, 1995 | $0.160 | OrdinaryDividend |
Oct 15, 1995 | $0.160 | OrdinaryDividend |
Sep 15, 1995 | $0.160 | OrdinaryDividend |
Aug 15, 1995 | $0.160 | OrdinaryDividend |
Jul 15, 1995 | $0.160 | OrdinaryDividend |
Jun 15, 1995 | $0.160 | OrdinaryDividend |
May 15, 1995 | $0.160 | OrdinaryDividend |
Apr 15, 1995 | $0.160 | OrdinaryDividend |
Mar 15, 1995 | $0.160 | OrdinaryDividend |
Feb 15, 1995 | $0.160 | OrdinaryDividend |
Jan 15, 1995 | $0.160 | OrdinaryDividend |
Nov 15, 1994 | $0.160 | OrdinaryDividend |
Oct 15, 1994 | $0.160 | OrdinaryDividend |
Sep 15, 1994 | $0.160 | OrdinaryDividend |
Aug 15, 1994 | $0.160 | OrdinaryDividend |
Jul 15, 1994 | $0.160 | OrdinaryDividend |
Jun 15, 1994 | $0.160 | OrdinaryDividend |
May 15, 1994 | $0.160 | OrdinaryDividend |
Apr 15, 1994 | $0.160 | OrdinaryDividend |
Mar 15, 1994 | $0.160 | OrdinaryDividend |
Feb 15, 1994 | $0.160 | OrdinaryDividend |
Jan 15, 1994 | $0.160 | OrdinaryDividend |
Nov 15, 1993 | $0.160 | OrdinaryDividend |
Oct 15, 1993 | $0.160 | OrdinaryDividend |
Sep 15, 1993 | $0.160 | OrdinaryDividend |
Aug 15, 1993 | $0.160 | OrdinaryDividend |
Jul 15, 1993 | $0.160 | OrdinaryDividend |
Jun 15, 1993 | $0.160 | OrdinaryDividend |
May 15, 1993 | $0.168 | OrdinaryDividend |
Apr 15, 1993 | $0.168 | OrdinaryDividend |
Mar 15, 1993 | $0.168 | OrdinaryDividend |
Feb 15, 1993 | $0.168 | OrdinaryDividend |
Jan 15, 1993 | $0.168 | OrdinaryDividend |
Dec 15, 1992 | $0.168 | OrdinaryDividend |
Nov 15, 1992 | $0.168 | OrdinaryDividend |
Oct 15, 1992 | $0.168 | OrdinaryDividend |
Sep 15, 1992 | $0.168 | OrdinaryDividend |
TFXIX - Fund Manager Analysis
Managers
Brian Westhoff
Start Date
Tenure
Tenure Rank
Aug 31, 2005
16.76
16.8%
Brian Westhoff, CFA, is the head of multi-sector portfolio management responsible for portfolio management of multi-sector and Emerging Market Debt strategies. Prior to his current role, he worked as a fixed income investment analyst at St. Paul Companies. He also held roles in equity research with Credit Suisse Asset Management in London and Merrill Lynch in Argentina. Brian has been in the industry since 1997 and started with the firm and its affiliates in 2003. He received his BS in business administration from Drake University and his MBA from the Thunderbird School of Global Management.
Bradley Doyle
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Brad Doyle, CFA, is head of investment grade credit and a portfolio manager responsible for the portfolio management of Investment Grade Credit strategies, multi-sector portfolios and Sustainable Fixed Income strategy. Prior to his current role, Brad served as a senior corporate bond trader and portfolio manager for Strong Capital Management. He has been in the industry since 1994 and started with the firm in 2004. Brad received his BA in accounting from the University of North Dakota. He is a CFA® charterholder.
Jeremy Mead
Start Date
Tenure
Tenure Rank
May 24, 2017
5.02
5.0%
Jeremy Mead, CFA, is head of US client investment solutions and insurance asset management, which includes oversight for the Transamerica companies’ general account portfolios. He is responsible for participating in groups that formulate investment strategy for the firm and for overseeing the portfolio managers who implement duration, curve positioning and relative value decisions for the affiliated insurance companies’ general account portfolios.
Tyler Knight
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
Tyler Knight, CFA, is head of US public structured finance responsible for the overall strategy and portfolio management of structured finance-related strategies as well as leading a team of US structured finance investment managers. He is also a portfolio manager for multi-sector strategies. Prior to his current role, he structured CMBS transactions and supported CMBS trading on the Bear Stearns trading desk. Tyler also supported transaction closing deal teams in the Structured Finance Advisory Services group at Ernst & Young LLP. He has been in the industry since 2004 and started with the firm in 2008. Tyler received his BBA in finance from the University of Iowa. He is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |