Transamerica Floating Rate Fund Class C
TFLCX
NASDAQ
| Weiss Ratings | TFLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFLCX-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 | TFLCX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Floating Rate Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TFLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.98% | |||
| Dividend | TFLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFLCX-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 | TFLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 14.87% | |||
| 3-Year Total Return | 22.64% | |||
| 5-Year Total Return | 27.39% | |||
| Price | TFLCX-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 | TFLCX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.01 | |||
| 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 | TFLCX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | TFLCX-NASDAQ | Click to Compare |
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| Total Assets | 276.68M | |||
| Operating Ratios | TFLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 64.00% | |||
| Performance | TFLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -4.75% | |||