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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Bond

IFLBX |

-

$902 M

-

2.11%

Vitals

YTD Return

2.9%

1 yr return

3.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.0%

Net Assets

$902 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Bond

IFLBX |

-

$902 M

-

2.11%

IFLBX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Bond
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 02, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian W. Westhoff

Fund Description

IFLBX - Performance

Return Ranking - Trailing

Period IFLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.8% 13.0% 63.23%
1 Yr 3.4% -10.0% 8.4% 75.64%
3 Yr 2.8%* -4.2% 4.6% 81.36%
5 Yr 2.0%* -8.5% 23.6% 79.08%
10 Yr 6.0%* -7.3% 26.2% 12.57%

* Annualized

Return Ranking - Calendar

Period IFLBX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.4% -22.2% 3.1% 75.42%
2022 1.1% -5.1% 25.1% 48.13%
2021 1.9% -8.5% 192.8% 21.01%
2020 -3.9% -33.0% 3.0% 73.07%
2019 1.0% -29.8% 32.1% 45.21%

Total Return Ranking - Trailing

Period IFLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.8% 13.0% 63.83%
1 Yr -1.6% -10.0% 9.9% 79.81%
3 Yr 1.9%* -4.2% 6.8% 73.25%
5 Yr 1.8%* -8.2% 28.6% 34.22%
10 Yr 6.0%* -7.3% 26.4% 12.00%

* Annualized

Total Return Ranking - Calendar

Period IFLBX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.4% -22.2% 7.9% 80.94%
2022 1.1% -4.6% 25.1% 57.44%
2021 4.2% -4.1% 204.3% 14.46%
2020 -1.6% -32.4% 4.2% 44.28%
2019 3.0% -29.8% 32.1% 32.74%

IFLBX - Holdings

Concentration Analysis

IFLBX Category Low Category High IFLBX % Rank
Net Assets 902 M 330 K 229 B 57.67%
Number of Holdings 410 3 17343 57.38%
Net Assets in Top 10 116 M -28.8 B 32.2 B 64.56%
Weighting of Top 10 13.06% 4.0% 1674.7% 81.32%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 4.16%
  2. United States Treasury Notes 2.88% 1.27%
  3. United States Treasury Notes 2.88% 1.21%
  4. United States Treasury Bonds 2.25% 1.16%
  5. New Residential Advance Recs Trust 3.21% 1.06%
  6. United States Treasury Bonds 2.75% 0.93%
  7. United States Treasury Notes 3.12% 0.88%
  8. United States Treasury Bonds 2.5% 0.84%
  9. United States Treasury Bonds 6.25% 0.81%
  10. United States Treasury Bonds 2.75% 0.75%

Asset Allocation

Weighting Return Low Return High IFLBX % Rank
Bonds 		89.73% 0.00% 394.27% 79.45%
Cash 		8.14% -539.21% 70.47% 22.47%
Convertible Bonds 		0.93% 0.00% 18.42% 38.56%
Preferred Stocks 		0.87% 0.00% 20.33% 8.31%
Other 		0.34% -98.58% 236.55% 12.03%
Stocks 		0.00% -3.42% 96.77% 38.90%

Bond Sector Breakdown

Weighting Return Low Return High IFLBX % Rank
Corporate 		43.66% 0.00% 127.23% 34.57%
Securitized 		31.69% 0.00% 103.00% 56.52%
Government 		15.42% -74.72% 316.66% 58.31%
Cash & Equivalents 		6.02% -532.79% 70.33% 28.06%
Municipal 		0.74% 0.00% 102.07% 26.80%
Derivative 		0.00% -234.33% 48.69% 29.72%

Bond Geographic Breakdown

Weighting Return Low Return High IFLBX % Rank
US 		78.34% 0.00% 219.16% 65.43%
Non US 		11.39% -41.14% 244.34% 41.82%

IFLBX - Expenses

Operational Fees

IFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 38.42% 2.99%
Management Fee 0.41% 0.00% 2.15% 57.34%
12b-1 Fee 1.00% 0.00% 1.00% 84.47%
Administrative Fee 0.03% 0.00% 0.63% 5.98%

Sales Fees

IFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% 1.70%

Trading Fees

IFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2337.00% 16.23%

IFLBX - Distributions

Dividend Yield Analysis

IFLBX Category Low Category High IFLBX % Rank
Dividend Yield 0.00% 0.00% 8.86% 61.20%

Dividend Distribution Analysis

IFLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IFLBX Category Low Category High IFLBX % Rank
Net Income Ratio 2.70% -2.82% 7.22% 39.32%

Capital Gain Distribution Analysis

IFLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFLBX - Fund Manager Analysis

Managers

Brian W. Westhoff

Start Date

Tenure

Tenure Rank

Dec 31, 2005

13.34

13.3%

Brian Westhoff, CFA joined AEGON in 2011 after working at Transamerica Investment Management, LLC, (“TIM”) an indirect subsidiary of AEGON USA, LLC since 2003. Brian is a Portfolio Manager for core-plus fixed income and corporate strategies, and manages core-plus fixed income. Prior to joining TIM, Brian worked as an equity research intern with Credit Suisse Asset Management in London, a fixed income investment analyst at St. Paul Companies and an Argentine oil-and-gas equity research intern with Merrill Lynch in Argentina. Brian received his BS in business administration from Drake University

James K. Schaeffer

Start Date

Tenure

Tenure Rank

Mar 21, 2011

8.12

8.1%

James K. Schaeffer, Jr. has served as Portfolio Manager with Aegon USA Investment Management, LLC since 2004; Director of Distressed Debt since 2004, Head of Leveraged Finance since 2014, Co-Head of Public Fixed Income since 2017 and Deputy Chief Investment Officer since 2018.

Doug Weih

Start Date

Tenure

Tenure Rank

Mar 01, 2014

5.17

5.2%

Doug Weih, CFA joined AEGON in 2000. Doug is Head of U.S. Structured Finance Trading and Portfolio Management and is a Portfolio Manager. Doug’s responsibilities include the overall strategy, portfolio management, and trading of AUIM’s public structured portfolios. Prior to his current role at AEGON, Doug completed AEGON’s Leadership Development Program and held a marketing position in AEGON USA’s Extraordinary Markets business unit. Doug is a voting member of AEGON Realty Advisors Senior Executive Loan Committee. Before joining AEGON, Doug served in the treasury and investment management area

Bradley D. Doyle

Start Date

Tenure

Tenure Rank

Oct 01, 2015

3.58

3.6%

Jeremy Mead

Start Date

Tenure

Tenure Rank

May 24, 2017

1.93

1.9%

Jeremy Mead, CFA, is a senior portfolio manager in the Client Investment Solutions Group responsible for overseeing highly customized, multi-sector insurance company product portfolios in addition to LDI and CDI mandates. Prior to his current role, he served as a derivatives manager focused on rate hedging and credit derivatives. He rejoined the organization in 2016 after having worked with the firm and its affiliates from 1994 through 2010.Jeremy received his BS in mathematics with a minor in finance from Louisiana Tech University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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