Morningstar

Transamerica High Yield Bond C INCLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.00  /  0.00
  • Total Assets 831.8M
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.90%
  • Effective Duration 3.05 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis INCLX

Will INCLX 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 INCLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INCLX 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 INCLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica High Yield Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INCLX

More INCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.56 21M
Cash and Equivalents

Constellation Insurance Inc. 6.8%

1.51 13M
Corporate

ILFC E-Capital Trust I 6.38%

1.46 12M
Corporate

UKG INC 2024 TERM LOAN B

1.16 10M
Corporate

Magnera Corp. 7.25%

1.13 9M
Corporate

VMED O2 UK Financing I PLC 7.75%

1.04 9M
Corporate

UWN Holdings LLC 6.625%

0.98 8M
Corporate

Olympus Water US Holding Corp. 7.25%

0.97 8M
Corporate

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I

0.94 8M
Corporate

Vistra Operations Co LLC 6.875%

0.92 8M
Corporate

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