Transamerica Bond Class C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
+0.01 (0.13%)
At close: Oct 14, 2026
Fund Assets2.16B
Expense Ratio1.572%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield3.66%
Dividend Growth2.82%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.64
YTD Return-2.77%
1-Year Return-2.55%
5-Year Return-6.85%
52-Week Low7.60
52-Week High8.17
Beta (5Y)0.27
Holdings576
Inception DateNov 11, 2002