Transamerica High Yield Bond C (INCLX)

Fund Assets	827.98M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.48
Dividend Yield	5.97%
Dividend Growth	1.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.98
YTD Return	1.12%
1-Year Return	4.22%
5-Year Return	9.87%
52-Week Low	7.91
52-Week High	8.18
Beta (5Y)	0.45
Holdings	248
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.

• Fund Family: Transamerica
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Above Average
• 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAHTX	I3	0.61%
TAHBX	R6	0.61%
TDHIX	I	0.62%
TAHFX	R4	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0392	Jul 31, 2026
Jun 30, 2026	$0.04197	Jun 30, 2026
May 29, 2026	$0.03807	May 29, 2026
Apr 30, 2026	$0.04038	Apr 30, 2026
Mar 31, 2026	$0.04187	Mar 31, 2026
Feb 27, 2026	$0.03872	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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