IFLLX Mutual Fund

IFLLX Mutual Fund

NAV$7.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.52%
Dividend Yield (Current)
3.22%
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: 98.04%
Cash: 1.48%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-EntreprenEURshares Series Trust-Swap-Mrex-L2.69%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage2.56%
-Umbs Tba 30yr 2% Feb 21to Be Announced 2.000000002.04%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.60%
-Umbs Tba 30Yr 2.5% February Delivery1.10%
Top 10 Concentration: 15.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $31.2M 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 3.22%, paid monthly.

IFLLX top holdings include EntreprenEURshares Series Trust-Swap-Mrex-L (2.7%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (2.6%), Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Umbs Tba 30Yr 2.5% February Delivery (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.