Morningstar

Transamerica Floating Rate Fund Class I TFLIX

Medalist Rating as of Aug 31, 2026 See Transamerica Investment Hub

Strategy

The investment seeks to achieve a high level of current income with capital appreciation as a secondary objective. Under normal circumstances the fund’s sub-adviser, Aegon USA Investment Management, LLC (the “sub-adviser”), seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or 74Transamerica Floating Rate floating rate debt securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Transamerica Floating Rate Fund Class I2	Institutional	Open			Oct 31, 2013	$153.76M	0.640%	Low	$0	$2.80M
TFLIX	Transamerica Floating Rate Fund Class I	Institutional	Open			Oct 31, 2013	$96.03M	0.630%	Low	$1M	$7.89M
TFLAX	Transamerica Floating Rate Fund Class A	Front Load	Open			Oct 31, 2013	$16.09M	0.980%	Below Average	$1,000	$1.72M
TFLCX	Transamerica Floating Rate Fund Class C	Level Load	Open			Oct 31, 2013	$14.17M	1.710%	Below Average	$1,000	−$1.63M

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