Morningstar

Transamerica Floating Rate Fund Class I TFLIX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $8.52  /  −0.12 %
  • Fund Size $280.1M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 7.25%
  • Average Effective Duration 0.48 yrs
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings TFLIX

More TFLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

6.61 19M
Cash and Equivalents

Petsmart Inc 2025 Usd Term Loan B

1.33 4M
Corporate

Tenet Healthcare Corporation 6.125%

1.01 3M
Corporate

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

0.77 2M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

0.75 2M
Corporate

EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F

0.70 2M
Corporate

Monogram Food Solutions Llc 2026 Term Loan B

0.69 2M
Corporate

Glatfelter Corp Term Loan B

0.66 2M
Corporate

Travel Plus Leisure Co 6.25%

0.66 2M
Corporate

Bg Ms Us Holding Llc Term Loan B

0.66 2M
Corporate

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