Transamerica Floating Rate Fund Class C (TFLCX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Transamerica

Fund Style Large

ISIN US89355J2841

CUSIP 89355J284

Inception Date 2013-10-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $258.15 Million

Share Class Net Assets $15.04 Million

Expense Ratio 1.71%

Expense Ratio Date 2025-03-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.36%

1-Year Return 3.91%

3-Year Return 6.41%

5-Year Return 4.09%

NAV $8.83

Previous Close Price $8.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Floating Rate Fund Class C

Under normal circumstances the fund’s sub-adviser, Aegon USA Investment Management, LLC (the “sub-adviser”), seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or 74Transamerica Floating Rate floating rate debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.70%	93.70%	0.00%	78.38%	0.00%
Cash	6.09%	6.09%	0.00%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.38%	0.00%
Other	0.00%	0.00%	0.00%	0.38%	0.00%
US Stock	0.21%	0.21%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	4.53%	-	-
Epicor Software Corp.	0.87%	-	-
Packaging Coordinators Midco, Inc.	0.82%	-	-
Allied Universal Holdco LLC	0.90%	-	-
First Brands Group LLC	0.81%	-	-
PetSmart, Inc.	0.85%	-	-
Sophia LP	0.76%	-	-
MH Sub I LLC	0.80%	-	-
BroadStreet Partners, Inc.	0.75%	-	-
BG Foods, Inc.	0.74%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.05%	-	-
Magenta Security Holdings LLC	0.84%	-	-
CommScope LLC	0.79%	-	-
Cotiviti Corp.	0.77%	-	-
Tenet Healthcare Corp.	1.18%	-	-
Repurchase Agreement	4.09%	-	-
Bausch Lomb Corp.	0.86%	-	-
BCPE North Star U.S. HoldCo 2, Inc.	0.85%	-	-
Flynn Restaurant Group LP	0.78%	-	-
BIFM U.S. Finance LLC	0.77%	-	-
Apro LLC	0.76%	-	-

See the full breakdown of TFLCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	6.12%	0.00%
Bond Sector	Corporate	0.00%	62.04%	92.61%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	1.26%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.057	$0.057	USD	-	-	-	-
2024-11-29	$0.052	$0.052	USD	-	-	-	-
2024-10-31	$0.055	$0.055	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.060	$0.060	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.057	$0.057	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.060	$0.060	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.051	$0.051	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.058	$0.058	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.054	$0.054	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.051	$0.051	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.056	$0.056	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.054	$0.054	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.058	$0.058	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.061	$0.061	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.055	$0.055	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.057	$0.057	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.055	$0.055	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.054	$0.054	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.059	$0.059	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.051	$0.051	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.056	$0.056	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.048	$0.048	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.051	$0.051	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.047	$0.047	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.035	$0.035	USD	-	2022-10-31	2022-11-01	Other
2022-09-30	$0.035	$0.035	USD	-	2022-09-30	2022-10-03	Other
2022-08-31	$0.037	$0.037	USD	-	2022-08-31	2022-09-01	Other
2022-07-29	$0.028	$0.028	USD	-	2022-07-29	2022-08-01	Other
2022-06-30	$0.024	$0.024	USD	-	2022-06-30	2022-07-01	Other
2022-05-31	$0.024	$0.024	USD	-	2022-05-31	2022-06-01	Other
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-05-02	Other
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-04-01	Other
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-03-01	Other
2022-01-31	$0.015	$0.015	USD	-	2022-01-31	2022-02-01	Other
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.011	$0.011	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.015	$0.015	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.015	$0.015	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.021	$0.021	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.043	$0.043	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.021	$0.021	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.024	$0.024	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.027	$0.027	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.028	$0.028	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.029	$0.029	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.031	$0.031	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.030	$0.030	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.033	$0.033	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.033	$0.033	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.037	$0.037	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.032	$0.032	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.036	$0.036	USD	-	-	-	-
2019-04-30	$0.038	$0.038	USD	-	-	-	-
2019-03-29	$0.035	$0.035	USD	-	-	-	-
2019-02-28	$0.034	$0.034	USD	-	-	-	-
2019-01-31	$0.036	$0.036	USD	-	-	-	-
2018-12-31	$0.034	$0.034	USD	-	-	-	-
2018-11-30	$0.033	$0.033	USD	-	-	-	-
2018-10-31	$0.036	$0.036	USD	-	-	-	-
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-08-31	$0.032	$0.032	USD	-	-	-	-
2018-07-31	$0.032	$0.032	USD	-	-	-	-
2018-06-29	$0.030	$0.030	USD	-	-	-	-
2018-05-31	$0.030	$0.030	USD	-	-	-	-
2018-04-30	$0.031	$0.031	USD	-	-	-	-
2018-03-29	$0.027	$0.027	USD	-	-	-	-
2018-02-28	$0.026	$0.026	USD	-	-	-	-
2018-01-31	$0.028	$0.028	USD	-	-	-	-
2017-12-29	$0.025	$0.025	USD	-	-	-	-
2017-11-30	$0.025	$0.025	USD	-	-	-	-
2017-10-31	$0.028	$0.028	USD	-	-	-	-
2017-09-29	$0.026	$0.026	USD	-	-	-	-
2017-08-31	$0.026	$0.026	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.031	$0.031	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-27	$0.026	$0.026	USD	-	-	-	-
2016-09-28	$0.028	$0.028	USD	-	-	-	-
2016-08-29	$0.028	$0.028	USD	-	-	-	-
2016-07-28	$0.027	$0.027	USD	-	-	-	-
2016-06-28	$0.030	$0.030	USD	-	-	-	-
2016-05-26	$0.027	$0.027	USD	-	-	-	-
2016-04-29	$0.027	$0.027	USD	-	-	-	-
2016-03-29	$0.030	$0.030	USD	-	-	-	-
2016-02-24	$0.024	$0.024	USD	-	-	-	-
2016-01-27	$0.029	$0.029	USD	-	-	-	-
2015-12-23	$0.023	$0.023	USD	-	-	-	-
2015-11-24	$0.020	$0.020	USD	-	-	-	-
2015-10-28	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-26	$0.021	$0.021	USD	-	-	-	-
2015-07-29	$0.027	$0.027	USD	-	-	-	-
2015-06-24	$0.022	$0.022	USD	-	-	-	-
2015-05-27	$0.019	$0.019	USD	-	-	-	-
2015-04-29	$0.029	$0.029	USD	-	-	-	-
2015-03-24	$0.021	$0.021	USD	-	-	-	-
2015-02-25	$0.021	$0.021	USD	-	-	-	-
2015-01-28	$0.029	$0.029	USD	-	-	-	-
2014-12-23	$0.022	$0.022	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-11-25	$0.022	$0.022	USD	-	-	-	-
2014-10-29	$0.025	$0.025	USD	-	-	-	-
2014-09-30	$0.023	$0.023	USD	-	-	-	-
2014-08-29	$0.022	$0.022	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.020	$0.020	USD	-	-	-	-
2014-05-30	$0.022	$0.022	USD	-	-	-	-
2014-04-30	$0.021	$0.021	USD	-	-	-	-
2014-03-31	$0.022	$0.022	USD	-	-	-	-
2014-02-28	$0.016	$0.016	USD	-	-	-	-
2014-01-31	$0.018	$0.018	USD	-	-	-	-
2013-12-31	$0.014	$0.014	USD	-	-	-	-

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Transamerica Floating Rate Fund Class C NMFQS:TFLCX