The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Floating Rate A TFLAX
- NAV / 1-Day Return 9.06 / +0.02 %
- Total Assets 262.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.14%
- Effective Duration 0.26 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TFLAX
Will TFLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.79 | 19.0 Mil | Cash and Equivalents |
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 0.81 | 2.3 Mil | Corporate |
FIRST BRANDS 2021 TERM LOAN | 0.78 | 2.2 Mil | Corporate |
PETSMART INC 2021 TERM LOAN B | 0.77 | 2.1 Mil | Corporate |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 0.73 | 2.0 Mil | Corporate |
Cotiviti Corporation 2024 Term Loan | 0.71 | 2.0 Mil | Corporate |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.71 | 2.0 Mil | Corporate |
Brookfield Wec Holdings Inc 2024 Term Loan | 0.71 | 2.0 Mil | Corporate |
Nomad Foods Us Llc Term Loan B4 | 0.71 | 2.0 Mil | Corporate |
CANISTER INTERNATIONAL GRP INC TERM LOAN B | 0.70 | 2.0 Mil | Corporate |