Transamerica Floating Rate Fund Class C
TFLCX
NASDAQ
| Weiss Ratings | TFLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLCX-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 | TFLCX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TFLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.74% | |||
| Dividend | TFLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLCX-NASDAQ | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.51% | |||
| U.S. Bond | 79.79% | |||
| Non-U.S. Bond | 15.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 9.66% | |||
| 3-Year Total Return | 19.32% | |||
| 5-Year Total Return | 21.14% | |||
| Price | TFLCX-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 | TFLCX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TFLCX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.15 | |||
| Balance Sheet | TFLCX-NASDAQ | Click to Compare |
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| Total Assets | 245.47M | |||
| Operating Ratios | TFLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TFLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -4.75% | |||