Transamerica Floating Rate Fund Quote

TFLIX Fund  USD 8.91  0.01  0.11%   

Performance

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Odds Of Distress

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Transamerica Floating is trading at 8.91 as of the 23rd of March 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 8.92. Transamerica Floating has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances the funds sub-adviser, Aegon USA Investment Management, LLC , seeks to achieve the funds objective by investing at least 80 percent of the funds net assets in floating rate loans or 74Transamerica Floating Rate floating rate debt securities. More on Transamerica Floating Rate

Moving together with Transamerica Mutual Fund

  0.65EMTIX Transamerica EmergingPairCorr
  0.65EMTCX Transamerica EmergingPairCorr

Moving against Transamerica Mutual Fund

  0.35TGWFX Transamerica Large GrowthPairCorr
  0.31IMGRX Transamerica AssetPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Funds, Bank Loan Funds, Bank Loan, Transamerica (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Floating Rate [TFLIX] is traded in USA and was established 23rd of March 2025. Transamerica Floating is listed under Transamerica category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Transamerica family. This fund at this time has accumulated 184.37 M in assets with no minimum investment requirementsTransamerica Floating is currently producing year-to-date (YTD) return of 0.53% with the current yeild of 0.08%, while the total return for the last 3 years was 6.38%.
Check Transamerica Floating Probability Of Bankruptcy

Instrument Allocation

Top Transamerica Floating Rate Mutual Fund Constituents

Transamerica Floating Risk Profiles

Transamerica Floating Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Floating financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Floating security.
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