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Transamerica Floating Rate C (TFLCX)

9.07 +0.01 (+0.11%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 9.06
  • YTD Return 5.99%
  • Expense Ratio 1.73%
  • Category Bank Loan
  • Last Cap Gain -33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 247.28M
  • Beta (5Y Monthly) 0.16
  • Yield 7.45%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.56
  • Inception Date Oct 31, 2013

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.

Transamerica

Fund Family

Bank Loan

Fund Category

247.28M

Net Assets

2013-10-31

Inception Date

More about Transamerica Floating Rate C

Performance Overview: TFLCX

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Trailing returns as of 11/22/2024. Category is Bank Loan.

YTD Return

TFLCX
5.99%
Category
2.87%
 

1-Year Return

TFLCX
8.67%
Category
10.15%
 

3-Year Return

TFLCX
4.20%
Category
3.23%
 

5-Year Return

TFLCX
3.46%
Category
3.90%
 

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VRSFX Virtus Newfleet Senior Floating Rate R6
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PFSRX Virtus Newfleet Senior Floating Rate Fund
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PSFRX Virtus Newfleet Senior Floating Rate A
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PSFIX Virtus Newfleet Senior Floating Rate I
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Holdings: TFLCX

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Sector Weightings

SectorTFLCX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TFLCX

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Research Reports: TFLCX

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