Transamerica Floating Rate C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica Floating Rate Fund Class C TFLCX
- NAV / 1-Day Return 8.72 / 0.00
- Total Assets 247.2M
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.42%
- Effective Duration 0.47 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TFLCX
Will TFLCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.07 | 13M | Cash and Equivalents |
Tenet Healthcare Corporation 6.125% | 1.22 | 3M | Corporate |
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 0.96 | 2M | Corporate |
Petsmart Inc 2025 Usd Term Loan B | 0.90 | 2M | Corporate |
Bausch + Lomb Corporation 2025 Repriced Term Loan | 0.90 | 2M | Corporate |
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.81 | 2M | Corporate |
Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B | 0.77 | 2M | Corporate |
Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.76 | 2M | Corporate |
Pregis Topco Corporation 2025 Refinancing Term Loan | 0.76 | 2M | Corporate |
Curium Bidco Sarl 2025 Usd Term Loan B | 0.71 | 2M | Corporate |
United States