TFLIX Mutual Fund
TFLIX Mutual Fund
TFLIX Mutual Fund
Transamerica Floating Rate Fund Class I
TFLIX Mutual Fund Overview
TFLIX Mutual Fund (Transamerica Floating Rate Fund Class I) is managed by Transamerica with $81.1M in net assets. TFLIX expense ratio is 0.63%, holding 290 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-31.
TFLIX performance shows a YTD return of 2.33%. The 1-year return is 3.96% and the 5-year return is 5.09%. TFLIX dividend yield stands at 6.84%, paid monthly.
TFLIX 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 TFLIX holdings, TFLIX sectors, or TFLIX dividends.
TFLIX can be compared against other funds. Use TFLIX overlap to find shared positions, or TFLIX vs another fund for a side-by-side view. TFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.