Transamerica Floating Rate Fund Class I (TFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Dec 13, 2024, 4:00 PM EST
0.78% (1Y)
| Fund Assets | 252.32M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.41% |
| Dividend Growth | 2.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.03 |
| YTD Return | 7.46% |
| 1-Year Return | 8.91% |
| 5-Year Return | 20.03% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 262 |
| Inception Date | Oct 31, 2013 |
About TFLIX
Under normal circumstances the fund's sub-adviser seeks to achieve the fund's objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or floating rate debt securities. It can invest in senior loans of any maturity and quality. The majority of the fund's total assets generally will be invested in floating rate loans or floating rate debt securities rated below investment grade, and the fund may invest without limitation in such loans and securities.
Fund Family Transamerica
Category Bank Loan
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFLIX
Index Index is not available on Lipper Database
Performance
TFLIX had a total return of 8.91% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.
Top 10 Holdings
12.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.45% |
| Usd | n/a | 1.17% |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | EGLPT L 05.30.31 11 | 1.06% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM 7.875 02.15.31 144A | 0.91% |
| MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | MAGBUY L 07.27.28 5 | 0.88% |
| PETSMART INC 2021 TERM LOAN B | PETM L 02.14.28 1 | 0.85% |
| FIRST BRANDS 2021 TERM LOAN | TRICGR L 03.30.27 5 | 0.84% |
| SOPHIA L P 2024 TERM LOAN B | DAEL L 10.29.29 8 | 0.83% |
| MH SUB I LLC 2023 TERM LOAN | INET L 05.03.28 18 | 0.83% |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | BROPAR L 06.16.31 16 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06268 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06822 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06835 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05778 | Jun 28, 2024 |