TFLAX Mutual Fund

TFLAX Mutual Fund

NAV$8.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.98%
Dividend Yield (Current)
6.48%
Holdings
298
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+3.53%
3 Year+6.42%
5 Year+4.88%
10 Year+4.11%

Asset Allocation

Stocks: 0.24%
Bonds: 90.72%
Cash: 0.27%
Other: 8.78%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo5.16%
THCTenet Healthcare Corporation 6.13 06/15/20301.25%
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.97%
PETM L 08/18/32 2Petsmart, Inc.0.92%
-Bausch + Lomb Corporation 0 01/15/20310.92%
Top 10 Concentration: 13.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFLAX Mutual Fund Overview

TFLAX Mutual Fund (Transamerica Floating Rate Fund Class A) is managed by Transamerica with $17.1M in net assets. TFLAX expense ratio is 0.98%, holding 298 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-31.

TFLAX performance shows a YTD return of 2.14%. The 1-year return is 3.53% and the 5-year return is 4.88%. TFLAX dividend yield stands at 6.48%, paid monthly.

TFLAX top holdings include Fixed Inc Clearing Corp.Repo (5.2%), Tenet Healthcare Corporation 6.13 06/15/2030 (1.3%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.0%), Petsmart, Inc. (0.9%), Bausch + Lomb Corporation 0 01/15/2031 (0.9%). Go to all TFLAX holdings, TFLAX sectors, or TFLAX dividends.

TFLAX can be compared against other funds. Use TFLAX overlap to find shared positions, or TFLAX vs another fund for a side-by-side view. TFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.