An adequately staffed team backs Transamerica Bond, but its fairly static investment approach is underwhelming.
Transamerica Bond Class C IFLLX
- NAV / 1-Day Return — / —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
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- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
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Morningstar’s Analysis IFLLX
Will IFLLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Dec 26 | 4.58 | 118M | Government |
Federal National Mortgage Association 5.5% | 2.16 | 56M | Securitized |
Usd | 2.02 | 52M | Cash and Equivalents |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 1.77 | 46M | Government |
Federal National Mortgage Association 2% | 1.75 | 45M | Securitized |
Federal National Mortgage Association 2.5% | 0.99 | 26M | Securitized |
United States Treasury Bonds 1.25% | 0.95 | 24M | Government |
United States Treasury Bills 0.01% | 0.91 | 23M | Government |
United States Treasury Bills 0.01% | 0.90 | 23M | Government |
Sumitomo Mitsui Trust Bank Ltd New York Branch 0% | 0.88 | 23M | Cash and Equivalents |