TFXIX
Transamerica Bond-I
$8.01
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2215.991M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.276 |
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Key Data
| Symbol | TFXIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.01 |
| Price Yesterday | 8.02 |
| Market Cap | 2,215.99 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 2,215.99M |
| Shares Outstanding | 276.65M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -27.00% |
|---|---|
| Five Days | 76.84% |
| One Months | 14.95% |
| Three Months | 6.99% |
| Six Months | 3.28% |
| Nine Months | 11.03% |
| One Year | 5.33% |
| Three Years | -2.39% |
| Five Years | 0.49% |
| Ten Years | 1.93% |
| YTD | 0.93% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.11% |
| Three Months | 1.68% |
| Six Months | 1.60% |
| Nine Months | 8.07% |
| One Year | 5.33% |
| Three Years | -6.98% |
| Five Years | 2.44% |
| Ten Years | 21.00% |
| YTD | 0.48% |
| Since Inception | 74.40% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 6.35% |
| 2022 | -13.04% |
| 2021 | 0.26% |
| 2020 | 7.02% |
| 2019 | 9.63% |
| 2018 | -0.38% |
| 2017 | 5.24% |
| 2016 | 6.01% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.34% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 55.27% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.69 |
| Sortino | -14.98 |
| Treynor | -0.12 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.22 |