Transamerica Bond Class C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.02 (0.25%)
At close: Jun 18, 2026
Fund Assets2.27B
Expense Ratio1.52%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.27
Dividend Yield3.43%
Dividend Growth0.62%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close7.97
YTD Return0.29%
1-Year Return4.24%
5-Year Return-3.71%
52-Week Low7.89
52-Week High8.17
Beta (5Y)0.26
Holdings579
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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IFLLX
Share Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

IFLLX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAFLXR60.44%
TFXIXI0.50%
IDITXA0.84%
TAADXR1.01%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.02221May 29, 2026
Apr 30, 2026$0.02359Apr 30, 2026
Mar 31, 2026$0.02422Mar 31, 2026
Feb 27, 2026$0.02237Feb 27, 2026
Jan 30, 2026$0.0214Jan 30, 2026
Dec 31, 2025$0.0242Dec 31, 2025
Full Dividend History