Transamerica Floating Rate C (TFLCX)
8.65
-0.01
(-0.12%)
USD |
Oct 05 2026
TFLCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 88.78% |
| Securitized | 1.14% |
| Municipal | 0.00% |
| Other | 10.06% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.56% |
| United States | 92.76% |
|
Latin America
|
0.82% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.28% |
| Denmark | 0.17% |
| France | 0.83% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Spain | 0.28% |
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.56% |
| BB | 14.31% |
| B | 41.14% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 40.26% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
99.29% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
36.42% |
| 5 to 10 Years |
|
46.33% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of August 31, 2026