Transamerica Floating Rate Fund Class I
TFLIX
NASDAQ
| Weiss Ratings | TFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLIX-NASDAQ | 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 | TFLIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.09% | |||
| Dividend | TFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLIX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.94% | |||
| U.S. Bond | 70.86% | |||
| Non-U.S. Bond | 24.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 28.69% | |||
| 5-Year Total Return | 35.48% | |||
| Price | TFLIX-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 | TFLIX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | TFLIX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | TFLIX-NASDAQ | Click to Compare |
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| Total Assets | 276.68M | |||
| Operating Ratios | TFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 64.00% | |||
| Performance | TFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -4.54% | |||