Transamerica Bond Class C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.01 (-0.13%)
At close: Aug 26, 2026
Fund Assets2.28B
Expense Ratio1.52%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield3.50%
Dividend Growth1.60%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close7.90
YTD Return-0.23%
1-Year Return1.82%
5-Year Return-5.07%
52-Week Low7.85
52-Week High8.17
Beta (5Y)0.26
Holdings578
Inception DateNov 11, 2002