Transamerica High Yield Bond C (INCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.01 (-0.12%)
At close: Aug 18, 2025
-0.12% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.80% |
| Dividend Growth | 16.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.12 |
| YTD Return | 1.62% |
| 1-Year Return | 4.16% |
| 5-Year Return | 12.89% |
| 52-Week Low | 7.71 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Nov 11, 2002 |
About INCLX
The Fund's investment strategy focuses on High Yield with 1.74% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Bond; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Bond; Class C Shares seeks a high level of current income by investing at least 80% of its assets in a diversified portfolio of high-yield/high-risk bonds (commonly known as "junk bonds").
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol INCLX
Share Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
INCLX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.57% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.42% |
| Smyrna Ready Mix Concrete LLC 8.875% | SMYREA.8.875 11.15.31 144A | 1.32% |
| ILFC E-Capital Trust I 6.43% | AER.V0 12.21.65 144A | 1.21% |
| Community Health Systems Incorporated 10.875% | CYH.10.875 01.15.32 144A | 1.06% |
| Constellation Insurance Inc. 6.8% | CONSTL.6.8 01.24.30 144A | 1.00% |
| Constellium SE 6.375% | CSTM.6.375 08.15.32 144a | 0.96% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 0.89% |
| CVS Health Corp 7% | CVS.V7 03.10.55 | 0.87% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.6.484 10.23.45 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03934 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| May 30, 2025 | $0.03915 | May 30, 2025 |
| Apr 30, 2025 | $0.04104 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03969 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04061 | Feb 28, 2025 |