Transamerica Floating Rate A (TFLAX)
8.65
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 280.40M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.245M | 3.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income with capital appreciation as a secondary objective. The Fund invests least 80% of its net assets in floating rate loans and floating rate debt securities. The Fund primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
19
6.245M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
31
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
22
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
29
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
22
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
35
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
32
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.77% |
| Stock | 0.24% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
8.75% | -- | -- |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 1.11% | 99.74 | 0.47% |
| Allied Universal Holdco LLC ALLIUNI 7.875 02/15/2031 FIX USD Corporate 144A | 0.86% | 101.91 | 0.36% |
|
Petsmart Inc 18-AUG-2032 Term Loan B
|
0.82% | -- | -- |
|
Bausch & Lomb Inc 02-JAN-2031 Term Loan B
|
0.82% | -- | -- |
|
Magnera Corp 04-NOV-2031 Term Loan B
|
0.77% | -- | -- |
|
Monogram Food Solutions LLC 27-AUG-2030 Term Loan B
|
0.74% | -- | -- |
| Travel + Leisure Co. TRAVLEI 6.25 06/01/2031 FIX USD Corporate 144A | 0.74% | 97.84 | 0.48% |
|
BG MS US HOLDING LLC FRN 22-Oct-2032
|
0.72% | -- | -- |
|
Flynn Restaurant Group LP 28-JAN-2032 Term Loan B
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income with capital appreciation as a secondary objective. The Fund invests least 80% of its net assets in floating rate loans and floating rate debt securities. The Fund primarily invests in first lien, senior secured term loans to corporate issuers, partnerships and other entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.92% |
| 30-Day SEC Yield (8-31-26) | 5.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 308 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.57% |
| Effective Duration | 0.45 |
| Average Coupon | 6.78% |
| Calculated Average Quality | 5.645 |
| Effective Maturity | 4.747 |
| Nominal Maturity | 4.759 |
| Number of Bond Holdings | 299 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2013 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| LP40205240 | I2 |
| TFLCX | C |
| TFLIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TFLAX", "name") |
| Broad Asset Class: =YCI("M:TFLAX", "broad_asset_class") |
| Broad Category: =YCI("M:TFLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |