IFLLX Mutual Fund

NAV$7.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.52%
Dividend Yield (Current)
3.14%
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-2.85%
1 Year+3.09%
3 Year+3.52%
5 Year-0.52%
10 Year+1.45%

Asset Allocation

Bonds: 98.04%
Cash: 1.48%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-022.69%
-Fannie Mae Or Freddie Mac 02/25/20542.56%
-Fannie Mae Or Freddie Mac 2.0% 02/01/20512.04%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.60%
-Fannie Mae 2.5% 2/12/20501.10%
Top 10 Concentration: 15.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.