Transamerica Bond Class C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.05 (0.63%)
Aug 1, 2025, 4:00 PM EDT
0.63%
Fund Assets2.30B
Expense Ratio1.54%
Min. Investment$1,000
Turnover55.00%
Dividend (ttm)0.27
Dividend Yield3.44%
Dividend Growth5.95%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.98
YTD Return2.49%
1-Year Return2.25%
5-Year Return-7.05%
52-Week Low7.78
52-Week High8.25
Beta (5Y)0.25
Holdings559
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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

14.10% of assets
NameSymbolWeight
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.47%
Fixed Inc Clearing Corp.Repon/a1.97%
Federal National Mortgage Association 2%FNCL.2 7.131.95%
United States Treasury Bonds 3.5%T.3.5 02.15.391.26%
United States Treasury Bonds 4.25%T.4.25 05.15.391.17%
United States Treasury Bonds 1.25%T.1.25 05.15.501.09%
Federal National Mortgage Association 2.5%FNCL.2.5 7.111.05%
United States Treasury Bonds 4.75%T.4.75 11.15.431.05%
United States Treasury Notes 4.125%T.4.125 03.31.311.05%
United States Treasury Bonds 2.375%T.2.375 02.15.421.03%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02343Jun 30, 2025
May 30, 2025$0.02182May 30, 2025
Apr 30, 2025$0.02243Apr 30, 2025
Mar 31, 2025$0.02294Mar 31, 2025
Feb 28, 2025$0.023Feb 28, 2025
Jan 31, 2025$0.02302Jan 31, 2025