Transamerica BondIFLLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.52%
1-year return
+1.3%
3 years, a year
+3.5%
5 years, a year
-0.9%
12-month yield
3.03%
Holdings
587
What it aims to do.
Seeks to provide high total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 2.62% |
| Umbs, Tba | 2.08% |
| JOBY Fixed Income Clearing Corp. | 1.82% |
| State Street Global Advisors | 1.37% |
| Umbs, Tba | 1.12% |
| United States Treasury | 1.08% |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.97% |
| United States Treasury | 0.91% |
| Anglesea Funding LLC | 0.89% |
| Toronto-Dominion Bank/The | 0.88% |
More on IFLLX.
- IFLLX overview
- IFLLX holdings
- IFLLX risk
- IFLLX costs
- IFLLX money in and out
- IFLLX share classes
- Compare IFLLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.