Morningstar

Transamerica Bond Class C IFLLX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $7.71  /  0.00
  • Fund Size $2.3B
  • Adjusted Expense Ratio 1.520%
  • Net Expense Ratio 1.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.67%
  • Average Effective Duration 5.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IFLLX

Will IFLLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IFLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IFLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Middling qualities, limited confidence.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An adequately staffed team backs Transamerica Bond, but its fairly static investment approach is underwhelming.

by Joe Bullard
Rated on Published on

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Portfolio Holdings IFLLX

More IFLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

6.30 160M
Government

Federal National Mortgage Association 5.5%

2.13 54M
Securitized

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

1.77 45M
Government

Federal National Mortgage Association 2%

1.71 43M
Securitized

Federal National Mortgage Association 6%

1.29 33M
Securitized

Federal National Mortgage Association 2.5%

0.96 24M
Securitized

United States Treasury Bills 0.01%

0.92 23M
Government

United States Treasury Bonds 1.25%

0.91 23M
Government

Sumitomo Mitsui Trust Bank Ltd New York Branch 0%

0.90 23M
Cash and Equivalents

Starbird Funding Corporation 0%

0.86 22M
Cash and Equivalents

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