Transamerica Floating Rate I (TFLIX)
8.79
0.00 (0.00%)
USD |
Jan 12 2026
TFLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 0.21% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 87.59% |
| Securitized | 1.32% |
| Municipal | 0.00% |
| Other | 11.05% |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
84.44% |
| Canada | 0.40% |
| United States | 84.04% |
|
Latin America
|
0.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.39% |
| Austria | 0.00% |
| France | 0.39% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
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 | 13.83% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.73% |
| BB | 16.01% |
| B | 40.09% |
| Below B | 1.38% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.84% |
| Not Available | 39.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
97.81% |
| 1 to 3 Years |
|
23.75% |
| 3 to 5 Years |
|
24.30% |
| 5 to 10 Years |
|
49.77% |
| Long Term |
|
0.60% |
| 10 to 20 Years |
|
0.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.94% |
As of November 30, 2025