Skip to Content
Morningstar

Transamerica Floating Rate I TFLIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.07 %
  • Total Assets 264.4 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 8.41%
  • Effective Duration 0.26 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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.

  • 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.

Weakness in Transamerica Floating Rate I'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 portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFLIX

More TFLIX Holdings
  • 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