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Transamerica Floating Rate Fund Class A – TFLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.900.00 (0.00%)9.52 - 9.940.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - TFLAX

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 loans or securities rated below investment grade, and the fund may invest without limitation in such loans and securities (commonly known as "junk bonds").

Growth of $10,000 (10 Years)

Total Return3.00%
Yield (Trailing 12 Mo.)4.18%
Expense Ratio1.12%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception10/31/2013

Trailing Total Returns - TFLAX

as of 06/30/2016
TimeframeTFLAXS&P 500Bank Loan
1 Month0.03%0.26%-0.05%
3 Month2.08%2.46%2.70%
1 Year3.21%3.99%0.30%
3 Year--11.66%2.11%
5 Year--12.10%3.27%
10 Year--7.42%3.14%
Since Inception3.00%10.45%--

Sector Allocation - TFLAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TFLAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$365.46M
Total Stock Holdings0
Total Bond Holdings207

Top Ten Holdings - TFLAX

as of 06/30/2016
CompanyYTD Return% of Assets
Avago Technologies Cayman Ltd. 2016 Usd Term Loan B1--1.12%
Anchor Glass Container Corp 2015 1st Lien Term Loan--1.12%
Servicemaster Co Llc Term Loan B--1.11%
Varsity Brands Inc. 1st Lien Term Loan--1.11%
Xerium Technologies Inc First Lien--1.01%
Ardent Legacy Acq. Inc. 2015 Term Loan B--1.00%
Rchp Inc Term Loan B 2--0.97%
Avsc Hldg Corp Term Loan--0.97%
Revlon Consumer Prods Corp Term Loan--0.94%
Ceridian Hcm Hldg Inc Term Loan--0.90%

Valuation & Growth - TFLAX

as of 06/30/2016
ValuationTFLAXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth-13.94
Cash-Flow Growth-16.65
Book-Value Growth
Key:  Lo 

Morningstar Summary - TFLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - TFLAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.23%

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