Transamerica Floating Rate I (TFLIX)
8.82
0.00 (0.00%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 259.78M | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.409M | 5.72% | Upgrade | Upgrade |
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 |
| 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:
38
-642.44M
Peer Group Low
419.03M
Peer Group High
1 Year
% Rank:
34
-3.409M
-1.957B
Peer Group Low
10.35B
Peer Group High
3 Months
% Rank:
50
-1.048B
Peer Group Low
1.829B
Peer Group High
3 Years
% Rank:
22
-3.944B
Peer Group Low
21.73B
Peer Group High
6 Months
% Rank:
42
-552.74M
Peer Group Low
4.468B
Peer Group High
5 Years
% Rank:
34
-2.454B
Peer Group Low
23.30B
Peer Group High
YTD
% Rank:
36
-3.535B
Peer Group Low
7.823B
Peer Group High
10 Years
% Rank:
47
-13.43B
Peer Group Low
23.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.20% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.61% | -- | -- |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 1.16% | 101.67 | -0.02% |
|
Magenta Security Holdings LLC FRN 27-Jul-2028
|
0.96% | -- | -- |
| Allied Universal Holdco LLC ALLIUNI 7.875 02/15/2031 FIX USD Corporate 144A | 0.90% | 104.12 | -0.12% |
|
Bausch & Lomb Inc 15-JAN-2031 Term Loan B
|
0.84% | -- | -- |
|
Dessert Holdings LLC 10-JUN-2028 Term Loan B
|
0.84% | -- | -- |
|
Petsmart Inc 18-AUG-2032 Term Loan B
|
0.84% | -- | -- |
|
GrafTech Finance Inc FRN 21-Dec-2029
|
0.78% | -- | -- |
|
Flynn Restaurant Group LP 28-JAN-2032 Term Loan B
|
0.77% | -- | -- |
|
BGIS Global Integrated Solutions Canada LP 31-MAY-2028 Term Loan B
|
0.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (11-19-25) | 7.82% |
| 30-Day SEC Yield (10-31-25) | 7.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 286 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.69% |
| Effective Duration | 0.36 |
| Average Coupon | 7.01% |
| Calculated Average Quality | 5.739 |
| Effective Maturity | 4.485 |
| Nominal Maturity | 4.520 |
| Number of Bond Holdings | 277 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LP40205240 | I2 |
| TFLAX | A |
| TFLCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:TFLIX", "name") |
| Broad Asset Class: =YCI("M:TFLIX", "broad_asset_class") |
| Broad Category: =YCI("M:TFLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |