TFLIX : Transamerica Floating Rate Fund Class I

TFLIX is a Bond Market High Yield Bond with MODERATE fees.

TFLIX

Transamerica Floating Rate Fund Class I

FI Score

29 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

29% FI Score
  • tflix
  • Mutual Fund
  • Bond
  • High Yield Bond

Transamerica Floating Rate Fund Class I

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 seeks to achieve the fund's objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or floating rate debt securities. It can invest in senior loans of any maturity and quality. The majority of the fund's total assets generally will be invested in floating rate loans or floating rate debt securities rated below investment grade, and the fund may invest without limitation in such loans and securities.

Largest Holdings

Amount Holding
1.34% TRICO GROUP LLC FIRST LIEN
1.29% CTOS, LLC 2020 TERM LOAN B
1.28% WKI HLDG CO INC TERM LOAN
1.18% BALL METALPACK GUARANTORCO LLC FIRST LIEN TERM LOAN
1.16% THOR INDS INC TERM LOAN B
1.11% SHEARER S FOODS, INC. 2019 TERM LOAN B
1.10% GLOBAL TEL LINK 1ST LIEN TERM LOAN
1.08% CALPINE CONSTR FIN CO LP TERM B
1.05% HOSTESS BRANDS LLC 2019 TERM LOAN
1.04% CUSHMAN+WAKEFLD US BORWER LLC 2020 TERM LOAN B
1.03% RADIO SYS CORP TERM LOAN B
1.03% RE/MAX LLC TERM LOAN B
1.02% ALPHABET HOLDING COMPANY INC. INITIAL TERM LOAN
1.02% Knowlton Development Corp Inc. 2020 Term Loan B
1.02% MIDWEST PHYSICIAN ADMINISTRAT REPRICING TERM LOANS
0.99% CARESTREAM DENTAL EQUIP INC TERM LOAN
0.98% REALOGY GROUP LLC TERM LOAN A
0.95% PISCES MIDCO INC TERM LOAN B
0.94% SAFETY PRODUCTSJHC ACQ CORP 2019 1ST LIEN TERM LOAN
0.93% DPH ACQUISITION CORP FIRST LIEN
0.93% NEW VAC US LLC TERM LOAN
0.90% NEP GROUP INC INITIAL DOLLAR TERM
0.89% PROCESS SOLUTIONS TERM LOAN
0.89% ISTAR INC TERM LOAN
0.89% EVERI PAYMENTS INC FIRST LIEN

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