Transamerica Floating Rate Fund Quote

TFLIX Fund  USD 9.02  0.01  0.11%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Transamerica Floating is trading at 9.02 as of the 26th of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.01. Transamerica Floating has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Transamerica Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances the funds sub-adviser seeks to achieve the funds objective by investing at least 80 percent of its net assets in floating rate loans or floating rate debt securities. It can invest in senior loans of any maturity and quality. More on Transamerica Floating Rate

Moving together with Transamerica Mutual Fund

  0.86ILLLX Transamerica Capital Steady GrowthPairCorr
  0.8TWMTX Transamerica GrowthPairCorr
  0.86TWQZX Transamerica Large CapPairCorr

Moving against Transamerica Mutual Fund

  0.85TGRGX Transamerica InternationalPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Funds, Bank Loan Funds, Bank Loan, Transamerica (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Floating Rate [TFLIX] is traded in USA and was established 26th of November 2024. Transamerica Floating is listed under Transamerica category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Transamerica family. This fund at this time has accumulated 184.37 M in assets with no minimum investment requirementsTransamerica Floating is currently producing year-to-date (YTD) return of 7.82% with the current yeild of 0.09%, while the total return for the last 3 years was 5.58%.
Check Transamerica Floating Probability Of Bankruptcy

Instrument Allocation

Top Transamerica Floating Rate Mutual Fund Constituents

Transamerica Floating Risk Profiles

Transamerica Floating Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Floating financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Floating security.
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