Nasdaq - Delayed Quote USD

Transamerica Floating Rate Fund (TFLCX)

9.05 0.00 (0.00%)
At close: April 19 at 6:45 PM EDT

Fund Summary

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 floating rate loans or floating rate debt securities rated below investment grade, and the fund may invest without limitation in such loans and securities.

Transamerica Floating Rate Fund

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Bank Loan
Fund Family Transamerica
Net Assets 263.51M
YTD Return 1.75%
Yield 7.34%
Morningstar Rating
Inception Date Oct 31, 2013

Fund Operations

Last Dividend 0.16
Last Cap Gain -33.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense TFLCX Category Average
Annual Report Expense Ratio (net) 0.98% 1.03%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Zach Halstead is a senior portfolio manager responsible for researching, analyzing and trading leveraged loans. He is also serves on the portfolio management team for LDI and CDI mandates. Prior to his current role, Zach was a research analyst. Prior to joining the credit research team, he was an intern within the client investment solutions team and the Investment Accounting team. Zach has been in the industry since and started with the firm and its affiliates in 2014. He received his BBA from the University of Iowa.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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