INCLX Mutual Fund

INCLX Mutual Fund

NAV$7.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.71%
Dividend Yield (Current)
6.16%
Holdings
253
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.94%
1 Year+0.63%
3 Year+6.74%
5 Year+2.31%
10 Year+3.54%

Asset Allocation

Stocks: 0.49%
Bonds: 99.51%
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Top Holdings

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TickerNameWeight
AER V0 12/21/65 144AIlfc E-capital Trust I1.50%
CONSTL 6.8 01/24/30 Constellation Insurance, Inc. 5.8 01/24/20301.47%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.08%
VYX 5 10/01/28 144ANcr Corp 5 10/01/20281.00%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.99%
Top 10 Concentration: 10.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INCLX Mutual Fund Overview

INCLX Mutual Fund (Transamerica High Yield Bond Fund Class C) is managed by Transamerica with $6.2M in net assets. INCLX expense ratio is 1.71%, holding 253 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2002-11-11.

INCLX performance shows a YTD return of -0.94%. The 1-year return is 0.63% and the 5-year return is 2.31%. INCLX dividend yield stands at 6.16%, paid monthly.

INCLX top holdings include Ilfc E-capital Trust I (1.5%), Constellation Insurance, Inc. 5.8 01/24/2030 (1.5%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.1%), Ncr Corp 5 10/01/2028 (1.0%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (1.0%). Go to all INCLX holdings, INCLX sectors, or INCLX dividends.

INCLX can be compared against other funds. Use INCLX overlap to find shared positions, or INCLX vs another fund for a side-by-side view. INCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.