TFLIX - Transamerica Floating Rate Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.62
0.00 (0.00%)
As of 8:01PM EDT. Market open.
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Previous Close9.62
YTD Return6.35%
Expense Ratio (net)0.81%
CategoryBank Loan
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets437.85M
Beta (3Y Monthly)-0.19
Yield5.30%
5y Average ReturnN/A
Holdings Turnover54.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 31, 2013
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