TFLCX:NASDAQ
Transamerica Floating Rate Fund Class C – TFLCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.75 | -0.03 (-0.34%) | 8.75 - 9.08 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TFLCX
The investment seeks to achieve a high level of current income with capital appreciation as a secondary objective.
Under normal circumstances the fund’s sub-adviser, Aegon USA Investment Management, LLC (the “sub-adviser”), seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or 74Transamerica Floating Rate floating rate debt securities.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
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| Yield (Trailing 12 Mo.) | 7.26% |
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| Expense Ratio | 1.71% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 10/31/2013 |
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Trailing Total Returns - TFLCX
as of 03/31/2025
| Timeframe | TFLCX | S&P 500 | Bank Loan |
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| 1 Month | -0.53% | -5.63% | -0.51% |
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| 3 Month | 0.26% | -4.27% | 0.22% |
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| Year-to-Date | 0.26% | -4.27% | 0.22% |
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| 1 Year | 5.88% | 8.25% | 6.17% |
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| 3 Year | 5.03% | 9.06% | 5.99% |
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| 5 Year | 6.39% | 18.59% | 7.50% |
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| 10 Year | 3.16% | 12.50% | 3.90% |
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| Since Inception | 3.03% | 10.98% | -- |
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Sector Allocation - TFLCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TFLCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.11 | 0.11 |
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| Bond | 0.00 | | | 66.44 | 66.44 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 25.85 | 25.85 |
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| Total | 0.00 | | | 92.41 | 92.41 |
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| Cash | 0.00 | | | 7.59 | 7.59 |
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| Total Net Assets | $264.69M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 282 |
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Bond Credit Quality - TFLCX
as of 03/31/2025
| AAA | | 12.87% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.09% |
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| BB | | 10.86% |
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| B | | 62.01% |
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| Below B | | 5.56% |
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| Not Rated | | 8.61% |
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Top Ten Holdings - TFLCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Tenet Healthcare Corporation 6.125% | -- | 1.03% |
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| Bausch + Lomb Corporation Term Loan | -- | 0.80% |
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| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | -- | 0.80% |
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| MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN | -- | 0.76% |
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| BCPE NORTH STAR US HOLDCO 2 TERM LOAN | -- | 0.76% |
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| PETSMART INC 2021 TERM LOAN B | -- | 0.73% |
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| Commscope LLC 9.5% | -- | 0.72% |
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| FIRST BRANDS 2021 TERM LOAN | -- | 0.71% |
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| MH SUB I LLC 2023 TERM LOAN | -- | 0.70% |
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| Verscend Holding Corp 2024 Fixed Term Loan B | -- | 0.69% |
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Valuation & Growth - TFLCX
as of 03/31/2025
| Valuation | TFLCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -54.18 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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