Transamerica Bond Class C (IFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
-0.01 (-0.13%)
At close: Nov 13, 2026
Fund Assets2.27B
Expense Ratio1.572%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield3.69%
Dividend Growth3.40%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close7.66
YTD Return-2.46%
1-Year Return-2.27%
5-Year Return-6.67%
52-Week Low7.60
52-Week High8.17
Beta (5Y)0.27
Holdings571
Inception DateNov 11, 2002