Transamerica Floating Rate Fund Class C (TFLCX)

Fund Assets	278.60M
Expense Ratio	1.709%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.18%
Dividend Growth	-11.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.62
YTD Return	1.84%
1-Year Return	3.38%
5-Year Return	18.03%
52-Week Low	8.62
52-Week High	8.89
Beta (5Y)	0.33
Holdings	310
Inception Date	Oct 31, 2013

About TFLCX

The Fund's investment strategy focuses on Loan Participation with 1.8% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class C Shares seeks high level of current income with capital appreciation as a secondary objective. TFLCX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLCX primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities.

• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: TFLCX
• Share Class: C
• Index: Index is not available on Lipper Database

Performance

TFLCX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFLIX	I	0.63%
TFLAX	A	0.98%

Top 10 Holdings

15.16% of assets

Name	Symbol	Weight
Usd	n/a	8.26%
Tenet Healthcare Corporation 6.125%	THC.6.125 06.15.30	1.05%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	UNSEAM.7.875 02.15.31 144A	0.81%
Petsmart Inc 2025 Usd Term Loan B	n/a	0.77%
Bausch + Lomb Corporation 2025 Repriced Term Loan	n/a	0.77%
Glatfelter Corp Term Loan B	n/a	0.73%
Monogram Food Solutions Llc 2026 Term Loan B	n/a	0.70%
Travel Plus Leisure Co 6.25%	TNL.6.25 06.01.31 144A	0.70%
Bg Ms Us Holding Llc Term Loan B	n/a	0.68%
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	FLYRES.L 01.28.32 6	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04112	Sep 30, 2026
Aug 31, 2026	$0.04114	Aug 31, 2026
Jul 31, 2026	$0.04168	Jul 31, 2026
Jun 30, 2026	$0.04319	Jun 30, 2026
May 29, 2026	$0.0386	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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