Transamerica Floating Rate Fund Class A (TFLAX)
| Fund Assets | 255.95M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.16% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.18 |
| YTD Return | -0.36% |
| 1-Year Return | 3.57% |
| 5-Year Return | 24.26% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.11 |
| Holdings | 290 |
| Inception Date | Oct 31, 2013 |
About TFLAX
The Fund's investment strategy focuses on Loan Participation with 1.05% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class A Shares seeks high level of current income with capital appreciation as a secondary objective. TFLAX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLAX primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities.
Performance
TFLAX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.64% |
| Tenet Healthcare Corporation 6.125% | THC.6.125 06.15.30 | 1.16% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM.7.875 02.15.31 144A | 0.89% |
| Bausch + Lomb Corporation 2025 Term Loan B | n/a | 0.84% |
| Petsmart Inc 2025 Usd Term Loan B | n/a | 0.84% |
| BCPE NORTH STAR US HOLDCO 2 TERM LOAN | BCPENO.L 06.12.28 1 | 0.83% |
| FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | FLYRES.L 01.28.32 6 | 0.76% |
| Bifm Us Finance Llc 2025 Repriced Term Loan B | n/a | 0.75% |
| APRO LLC 2024 TERM LOAN B | UNIPAC.L 07.09.31 6 | 0.74% |
| Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06399 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05783 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05891 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05909 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0509 | Aug 29, 2025 |