Transamerica Floating Rate A (TFLAX)
8.70
0.00 (0.00%)
USD |
Sep 15 2026
TFLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 0.26% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 86.83% |
| Securitized | 1.21% |
| Municipal | 0.00% |
| Other | 11.95% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
90.17% |
| Canada | 0.40% |
| United States | 89.76% |
|
Latin America
|
0.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.80% |
| France | 0.50% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.30% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.59% |
| BB | 16.09% |
| B | 37.41% |
| Below B | 1.43% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 41.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
99.26% |
| 1 to 3 Years |
|
18.94% |
| 3 to 5 Years |
|
31.68% |
| 5 to 10 Years |
|
48.64% |
| Long Term |
|
0.62% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.12% |
As of July 31, 2026