Transamerica Floating Rate Fund Class I2
| Weiss Ratings | I-17615 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-17615 | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jason P. Felderman (11), Zach Halstead (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | I-17615 | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class I2 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-17615 | Click to Compare |
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| Dividend Yield | 7.84% | |||
| Dividend | I-17615 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-17615 | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.33% | |||
| U.S. Bond | 70.95% | |||
| Non-U.S. Bond | 24.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | I-17615 | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 32.24% | |||
| Price | I-17615 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-17615 | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | I-17615 | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | I-17615 | Click to Compare |
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| Total Assets | 262.44M | |||
| Operating Ratios | I-17615 | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 64.00% | |||
| Performance | I-17615 | Click to Compare |
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| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -4.51% | |||