IFLLX Mutual Fund

IFLLX Mutual Fund

NAV$7.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.52%
Dividend Yield (Current)
3.25%
Holdings
588
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year+1.81%
3 Year+3.10%
5 Year-0.96%
10 Year+1.20%

Asset Allocation

Bonds: 96.52%
Cash: 1.28%
Other: 2.20%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-152.62%
-Fncl 2 5/212.08%
-Fixed Inc Clearing Corp.Repo1.82%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.37%
-Fannie Mae Or Freddie Mac 2050-05-011.12%
Top 10 Concentration: 13.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IFLLX Mutual Fund Overview

IFLLX Mutual Fund (Transamerica Bond Fund Class C) is managed by Transamerica with $30.2M in net assets. IFLLX expense ratio is 1.52%, holding 588 positions across sectors including Financials, Industrials, Energy. Inception date: 2002-11-11.

IFLLX performance shows a YTD return of -0.85%. The 1-year return is 1.81% and the 5-year return is -0.96%. IFLLX dividend yield stands at 3.25%, paid monthly.

IFLLX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (2.6%), Fncl 2 5/21 (2.1%), Fixed Inc Clearing Corp.Repo (1.8%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Fannie Mae Or Freddie Mac 2050-05-01 (1.1%). Go to all IFLLX holdings, IFLLX sectors, or IFLLX dividends.

IFLLX can be compared against other funds. Use IFLLX overlap to find shared positions, or IFLLX vs another fund for a side-by-side view. IFLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.