Transamerica Floating Rate Fund Class I (TFLIX) Chart

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

YTD Return -%

1-Year Return 3.77%

3-Year Return 7.03%

5-Year Return 4.92%

NAV $8.65

Previous Close $8.66

Net Assets $255.95 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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