IFLLX Mutual Fund

IFLLX Mutual Fund

NAV$7.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
1.52%
Dividend Yield (Current)
3.33%
Holdings
576
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-1.44%
1 Year-1.25%
3 Year+4.59%
5 Year-0.90%
10 Year+1.03%

Asset Allocation

Bonds: 89.86%
Cash: 2.03%
Other: 8.10%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20264.58%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.16%
-USD2.02%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20261.77%
VISTAA 8.5 06/10/33 Vista Energy Argentina Sau 144A 8.5 Jun 10, 20331.75%
Top 10 Concentration: 16.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $28.2M in net assets. IFLLX expense ratio is 1.52%, holding 576 positions across sectors including Financials, Energy, Industrials. Inception date: 2002-11-11.

IFLLX performance shows a YTD return of -1.44%. The 1-year return is -1.25% and the 5-year return is -0.90%. IFLLX dividend yield stands at 3.33%, paid monthly.

IFLLX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (4.6%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.2%), USD (2.0%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (1.8%), Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033 (1.8%). 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.