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Transamerica High Yield Bond Class C: (MF: INCLX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 06:04 PM ET
$8.15 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.70 | 60 |
| 3 months | 1.46 | 36 |
| 6 months | 4.99 | 36 |
| 1 Year | 6.06 | 67 |
| 3 Year | 7.23 | 88 |
| 5 Year | 3.13 | 89 |
| 10 Year | 3.91 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.98 |
| Bull Market (2/09 - 3/21) | 218.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.72 |
| 5 Year | 3.83 |
| 10 Year | 3.85 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.01 | 3.43 | 2.21 | NA |
| 2024 | 0.88 | 0.60 | 4.89 | 0.06 |
| 2023 | 2.21 | 1.13 | -0.07 | 5.96 |
| 2022 | -4.52 | -10.18 | -1.36 | 3.61 |
| 2021 | 1.06 | 2.65 | 0.65 | 0.45 |
| 2020 | -15.38 | 8.58 | 4.33 | 6.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.70 | 6.54 | 9.45 | -12.35 | 4.88 | 2.10 | 12.80 | -3.38 | 4.95 | 13.02 | -5.38 |
| % Total Return Rel to Index | -1.38 | -1.64 | -4.00 | -1.17 | -0.39 | -5.02 | -1.50 | -1.31 | -2.54 | -4.11 | -0.93 |
| % Total Return Rel to Peer | 0.04 | -0.89 | -1.95 | -3.35 | 0.29 | -2.72 | 1.11 | -0.84 | -0.53 | 1.33 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.43 | 0.43 | 0.36 | 0.34 | 0.31 | 0.29 | 0.40 | 0.43 | 0.32 | 0.38 | 0.43 |
| % Yield | 5.17 | 5.27 | 5.76 | 4.35 | 3.33 | 3.22 | 4.32 | 4.94 | 3.45 | 4.13 | 5.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.72 | 1.74 | 1.72 | 1.71 | 1.73 | 1.75 | 1.72 | 1.73 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%