Transamerica Floating Rate Fund Class I (TFLIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.43%

1-Year Return 5.02%

3-Year Return 7.58%

5-Year Return 5.17%

NAV $8.78

Previous Close $8.78

Net Assets $258.15 Million

Expense Ratio 0.62%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2013-10-31

Update Date 2025-12-31

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