Transamerica Floating Rate A (TFLAX)
8.71
-0.01
(-0.11%)
USD |
Feb 25 2026
TFLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.23% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.59% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 86.96% |
| Securitized | 1.24% |
| Municipal | 0.00% |
| Other | 11.75% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
85.43% |
| Canada | 1.36% |
| United States | 84.07% |
|
Latin America
|
0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.53% |
| Austria | 0.00% |
| France | 0.70% |
| Germany | 0.47% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
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 | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 1.23% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 0.75% |
| BB | 14.52% |
| B | 41.86% |
| Below B | 0.89% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.75% |
| Not Available | 38.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
97.63% |
| 1 to 3 Years |
|
20.89% |
| 3 to 5 Years |
|
28.98% |
| 5 to 10 Years |
|
47.76% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.69% |
As of January 31, 2026