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 (12), Zach Halstead (8) | |||
| 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 | 7.31% | |||
| 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 | 8.30% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.43% | |||
| U.S. Bond | 75.20% | |||
| Non-U.S. Bond | 16.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | TFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 11.92% | |||
| 3-Year Total Return | 21.25% | |||
| 5-Year Total Return | 29.75% | |||
| 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 | $8.66 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TFLIX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | TFLIX-NASDAQ | Click to Compare |
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| Total Assets | 271.69M | |||
| Operating Ratios | TFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -4.54% | |||