IFLLX Mutual Fund
IFLLX Mutual Fund
Transamerica Bond Fund Class C
IFLLX Mutual Fund Overview
IFLLX Mutual Fund (Transamerica Bond Fund Class C) is managed by Transamerica with $31.3M in net assets. IFLLX expense ratio is 1.52%, holding 588 positions across sectors including Financials, Other, Industrials. Inception date: 2002-11-11.
IFLLX performance shows a YTD return of -2.85%. The 1-year return is 3.09% and the 5-year return is -0.52%. IFLLX dividend yield stands at 3.14%, paid monthly.
IFLLX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (2.7%), Fannie Mae Or Freddie Mac 02/25/2054 (2.6%), Fannie Mae Or Freddie Mac 2.0% 02/01/2051 (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (1.6%), Fannie Mae 2.5% 2/12/2050 (1.1%). View all IFLLX holdings, sector breakdown, or dividend history.
IFLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.