Morningstar

Transamerica Floating Rate Fund Class I TFLIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.65  /  0.00
  • Total Assets 255.3M
  • Adj. Expense Ratio
    0.630%
  • 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 1M
  • Status Open
  • TTM Yield 7.31%
  • Effective Duration 0.47 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFLIX

Will TFLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFLIX 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 TFLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Floating Rate I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TFLIX

More TFLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

4.76 12M
Cash and Equivalents

Tenet Healthcare Corporation 6.125%

1.19 3M
Corporate

Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%

0.93 2M
Corporate

Petsmart Inc 2025 Usd Term Loan B

0.87 2M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

0.87 2M
Corporate

Travel Plus Leisure Co 6.25%

0.79 2M
Corporate

FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN

0.78 2M
Corporate

Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B

0.76 2M
Corporate

Proampac Pg Borrower Llc 2026 Usd Term Loan B

0.75 2M
Corporate

Pregis Topco Corporation 2025 Refinancing Term Loan

0.74 2M
Corporate

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