Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Dec 8, 2025
-2.44% (1Y)
| Fund Assets | 260.42M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.84% |
| Dividend Growth | -9.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.81 |
| YTD Return | 4.90% |
| 1-Year Return | 5.44% |
| 5-Year Return | 30.33% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 288 |
| Inception Date | Oct 31, 2013 |
About TFLIX
The Fund's investment strategy focuses on Loan Participation with 0.8% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Floating Rate; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Floating Rate; Class I Shares seeks high level of current income with capital appreciation as a secondary objective. TFLIX invests least 80% of its net assets in floating rate loans and floating rate debt securities. TFLIX primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol TFLIX
Share Class I
Index Index is not available on Lipper Database
Performance
TFLIX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
11.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.04% |
| 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 | 0.85% |
| BCPE NORTH STAR US HOLDCO 2 TERM LOAN | BCPENO.L 06.12.28 1 | 0.84% |
| Petsmart Inc 2025 Usd Term Loan B | n/a | 0.84% |
| FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | FLYRES.L 01.28.32 6 | 0.77% |
| Bifm Us Finance Llc 2025 Repriced Term Loan B | n/a | 0.76% |
| APRO LLC 2024 TERM LOAN B | UNIPAC.L 07.09.31 6 | 0.75% |
| Nomad Foods Us Llc Term Loan B4 | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05986 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06098 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06094 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05256 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05566 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05681 | Jun 30, 2025 |