Transamerica Floating Rate Fund Class I
TFLIX
NASDAQ
| Weiss Ratings | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jason P. Felderman (12), Zach Halstead (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.84% | |||
| Dividend | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | 23.19% | |||
| 5-Year Total Return | 27.57% | |||
| Price | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.63 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 2.16 | |||
| Balance Sheet | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 245.47M | |||
| Operating Ratios | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TFLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -4.54% | |||