Transamerica High Yield Bond C (INCLX)
| Fund Assets | 840.25M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.85% |
| Dividend Growth | 7.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.15 |
| YTD Return | 0.10% |
| 1-Year Return | 6.74% |
| 5-Year Return | 14.02% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Nov 11, 2002 |
About INCLX
Transamerica High Yield Bond C is a mutual fund share class designed for investors seeking exposure to the high-yield bond market. It primarily invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield bonds, commonly referred to as 'junk bonds,' which are debt securities rated below investment grade. This strategy employs a global 'top-down' approach combined with bottom-up security selection to identify opportunities in lower-rated corporate bonds, aiming to generate income while navigating credit and interest rate risks inherent to this asset class. The fund maintains total assets of approximately 838 million dollars, with a net asset value around 8.14 dollars and an expense ratio of 1.720%, positioning it in the average range for distribution fees among similar share classes. Transamerica High Yield Bond C plays a key role in diversified fixed-income portfolios, offering potential for higher yields compared to investment-grade bonds, though it carries elevated risk due to the speculative nature of its holdings. Managed by Transamerica, it provides retail investors access to a professionally selected portfolio of non-investment-grade debt across various sectors and geographies.
Performance
INCLX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03824 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04197 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0376 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03871 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04223 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03707 | Aug 29, 2025 |