Transamerica Floating Rate Fund Class A
TFLAX
NASDAQ
| Weiss Ratings | TFLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Jason P. Felderman (11), Zach Halstead (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TFLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLAX-NASDAQ | Click to Compare |
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| Cash | 3.88% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.89% | |||
| U.S. Bond | 71.26% | |||
| Non-U.S. Bond | 24.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TFLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 16.52% | |||
| 3-Year Total Return | 25.29% | |||
| 5-Year Total Return | 32.00% | |||
| Price | TFLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TFLAX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | TFLAX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | TFLAX-NASDAQ | Click to Compare |
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| Total Assets | 276.68M | |||
| Operating Ratios | TFLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 64.00% | |||
| Performance | TFLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -4.68% | |||