Transamerica Bond C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
Oct 2, 2025, 4:00 PM EDT
Fund Assets2.35B
Expense Ratio1.54%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)0.27
Dividend Yield3.35%
Dividend Growth1.52%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.12
YTD Return3.13%
1-Year Return0.09%
5-Year Return-6.12%
52-Week Low7.78
52-Week High8.21
Beta (5Y)0.27
Holdings565
Inception DateNov 11, 2002

About IFLLX

Transamerica Bond Fund Class C is a mutual fund designed to offer investors a combination of current income and capital appreciation. As an intermediate-term core-plus bond fund, it primarily invests in investment-grade U.S. fixed-income securities, including government, corporate, and securitized debt. The fund has the flexibility to allocate assets to non-core sectors, such as high-yield corporate bonds, bank loans, emerging market debt, and non-U.S. currency exposures, thereby broadening its diversification potential. At least 80% of the fund’s net assets are normally held in fixed-income securities, aiming to provide a robust core fixed-income allocation within a diversified portfolio. The fund is actively managed by a team of professionals who adjust exposures based on market conditions and outlook. Within the financial markets, Transamerica Bond Fund Class C serves as an important vehicle for investors seeking moderate interest rate sensitivity, regular income, and exposure to a wide spectrum of U.S. and global bond sectors, making it suitable for those looking to balance risk and return in their fixed-income investments.

Fund Family Transamerica
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol IFLLX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

IFLLX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAFLXR60.44%
TFXIXI0.50%
IDITXA0.85%
TAADXR1.01%

Top 10 Holdings

14.37% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed SecurityFNCL.5.5 8.112.60%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.2 8.132.04%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a1.79%
United States Treasury - U.S. Treasury BondsT.3.5 02.15.391.32%
United States Treasury - U.S. Treasury BondsT.4.25 05.15.391.18%
United States Treasury - U.S. Treasury BondsT.1.25 05.15.501.14%
UMBS, TBA - Uniform Mortgage-Backed SecurityFNCL.2.5 8.111.10%
United States Treasury - U.S. Treasury BondsT.4.75 11.15.431.10%
United States Treasury - U.S. Treasury BondsT.2.375 02.15.421.08%
MUFG Securities Canada Ltd.n/a1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02387Sep 30, 2025
Aug 29, 2025$0.02116Aug 29, 2025
Jul 31, 2025$0.02265Jul 31, 2025
Jun 30, 2025$0.02343Jun 30, 2025
May 30, 2025$0.02182May 30, 2025
Apr 30, 2025$0.02243Apr 30, 2025
Full Dividend History