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Transamerica Floating Rate A TFLAX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.02 %
  • Total Assets 262.7 Mil
  • Adj. Expense Ratio
    0.980%
  • 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.

Weakness in Transamerica Floating Rate A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TFLAX

  • 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