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TFLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Floating Rate I (TFLIX) Ownership - Who owns Transamerica Floating Rate I?

The investment seeks to achieve a high level of current income with capital appreciation as a secondary objective... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TFLIX

Net Assets

276M

Fund Existence

over 11 years

Turnover

64.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

20.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

82.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

289.00

Number of Net Holdings

289.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

8.21%

Gain YTD

2.019

Annual Yield % from dividends

8.13

Returns for 1 year

7.06

Returns for 3 years

23.86

Returns for 5 years

33.99

Returns for 10 years

51.77

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Category BankLoan

Profile

Fundamentals

Details