IFLLX Mutual Fund

NAV$7.85

AUM$31M

TER1.52%

Holdings588

IFLLX Mutual Fund

NAV$7.85

Transamerica Bond Fund Class C

AUM$31M

TER1.52%

Holdings588

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Top Countries

#	Country	Region	Allocation
1	United States	North America	64.73%
2	US	Global	39.40%
3	Canada	North America	0.98%
4	United Kingdom	Europe	0.80%
5	Cayman Islands	Latin America	0.33%
6	Germany	Europe	0.30%
7	Switzerland	Europe	0.23%
8	Serbia	Europe	0.22%
9	Ireland	Europe	0.21%
10	Saudi Arabia	Middle East & Africa	0.20%
11	Israel	Middle East & Africa	0.14%
12	China	Asia-Pacific	0.11%
13	Peru	Latin America	0.10%
14	Bermuda	North America	0.06%
15	Luxembourg	Europe	0.04%
16	France	Europe	0.02%

IFLLX Mutual Fund Geographic Allocation

IFLLX geographic allocation spans United States (64.7%), US (39.4%), Canada (1.0%), United Kingdom (0.8%), Cayman Islands (0.3%). The fund covers 6 regions.

IFLLX country exposure helps investors assess international diversification and geopolitical risk.IFLLX sector breakdown alongside geography gives a complete picture of portfolio allocation.