TFLCX Mutual Fund

TFLCX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.71%
Dividend Yield (Current)
5.83%
Holdings
290
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+1.70%
1 Year+2.86%
3 Year+5.63%
5 Year+4.12%
10 Year+3.35%

Asset Allocation

Stocks: 0.22%
Bonds: 93.94%
Cash: 0.50%
Other: 5.35%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-025.19%
THCTenet Healthcare Corporation 6.13 06/15/20301.20%
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.93%
PETM L 08/18/32 2Petsmart, Inc.0.87%
-Bausch + Lomb Corporation 0 01/15/20310.87%
Top 10 Concentration: 13.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TFLCX Mutual Fund Overview

TFLCX Mutual Fund (Transamerica Floating Rate Fund Class C) is managed by Transamerica with $13.8M in net assets. TFLCX expense ratio is 1.71%, holding 290 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-31.

TFLCX performance shows a YTD return of 1.70%. The 1-year return is 2.86% and the 5-year return is 4.12%. TFLCX dividend yield stands at 5.83%, paid monthly.

TFLCX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (5.2%), Tenet Healthcare Corporation 6.13 06/15/2030 (1.2%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (0.9%), Petsmart, Inc. (0.9%), Bausch + Lomb Corporation 0 01/15/2031 (0.9%). Go to all TFLCX holdings, TFLCX sectors, or TFLCX dividends.

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