The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Transamerica Floating Rate I TFLIX
- NAV / 1-Day Return 9.00 / +0.02 %
- Total Assets 263.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.41%
- Effective Duration 0.26 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis TFLIX
Will TFLIX 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.27 | 14.7 Mil | Cash and Equivalents |
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 0.81 | 2.3 Mil | Corporate |
FIRST BRANDS 2021 TERM LOAN | 0.79 | 2.2 Mil | Corporate |
PETSMART INC 2021 TERM LOAN B | 0.77 | 2.1 Mil | Corporate |
SOPHIA L P 2024 TERM LOAN B | 0.75 | 2.1 Mil | Corporate |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 0.73 | 2.0 Mil | Corporate |
Verscend Holding Corp 2024 Fixed Term Loan B | 0.72 | 2.0 Mil | Corporate |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.72 | 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 |