TFLAX Mutual Fund
TFLAX Mutual Fund
Transamerica Floating Rate Fund Class A
TFLAX Mutual Fund Overview
TFLAX Mutual Fund (Transamerica Floating Rate Fund Class A) is managed by Transamerica with $16.3M in net assets. TFLAX expense ratio is 0.98%, holding 290 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-10-31.
TFLAX performance shows a YTD return of 1.71%. The 1-year return is 3.66% and the 5-year return is 4.76%. TFLAX dividend yield stands at 6.43%, paid monthly.
TFLAX 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%). View all TFLAX holdings, sector breakdown, or dividend history.
TFLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.