Transamerica Floating Rate Fund Class A
TFLAX
NASDAQ
| Weiss Ratings | TFLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jason P. Felderman (12), Zach Halstead (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TFLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.94% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLAX-NASDAQ | Click to Compare |
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| Cash | 6.64% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.09% | |||
| U.S. Bond | 75.76% | |||
| Non-U.S. Bond | 17.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | TFLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 9.03% | |||
| 3-Year Total Return | 19.50% | |||
| 5-Year Total Return | 26.35% | |||
| Price | TFLAX-NASDAQ | 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 | TFLAX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | TFLAX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | TFLAX-NASDAQ | Click to Compare |
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| Total Assets | 278.60M | |||
| Operating Ratios | TFLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TFLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -4.68% | |||