TFLIX Mutual Fund (Transamerica Floating Rate Fund Class I) is managed by Transamerica with $70.2M in net assets. TFLIX expense ratio is 0.63%, holding 290 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-10-31.

TFLIX performance shows a YTD return of 1.75%. The 1-year return is 3.83% and the 5-year return is 4.95%. TFLIX dividend yield stands at 6.71%, 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 2031-02-15 (0.9%), Petsmart, Inc. (0.9%), Bausch + Lomb Corporation 0 01/15/2031 (0.9%). View all TFLIX holdings, sector breakdown, or dividend history.

TFLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.