Transamerica Floating RateTFLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$242.2M
Expense ratio
0.63%
1-year return
+5.9%
3 years, a year
+7.2%
5 years, a year
+5.1%
Holdings
298
What it aims to do.
Seeks to achieve a high level of current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 5.16% |
| THC Tenet Healthcare Corp | 1.25% |
| Allied Universal Holdco | 0.97% |
| PetSmart Inc | 0.92% |
| JOBY Bausch & Lomb Corporation | 0.92% |
| Flynn Restaurant Group LP | 0.82% |
| JOBY Nomad Foods Europe Midco Limited | 0.78% |
| Proampac Pg Borrower Llc | 0.78% |
| Pregis TopCo Corporation | 0.77% |
| JOBY Curium BidCo S.a r.l. | 0.73% |
More on TFLIX.
- TFLIX overview
- TFLIX holdings
- TFLIX risk
- TFLIX costs
- TFLIX money in and out
- TFLIX share classes
- Compare TFLIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.