TFLAX Mutual Fund

NAV$8.69

AUM$16M

TER0.98%

Holdings290

TFLAX Mutual Fund

NAV$8.69

Transamerica Floating Rate Fund Class A

AUM$16M

TER0.98%

Holdings290

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.81%
2	United States	North America	47.27%
3	Netherlands	Europe	1.77%
4	United Kingdom	Europe	0.66%
5	Sweden	Europe	0.58%
6	Canada	North America	0.57%
7	Luxembourg	Europe	0.53%
8	Qatar	Middle East & Africa	0.47%
9	Ireland	Europe	0.37%
10	Denmark	Europe	0.20%
11	International	Global	0.19%
12	Peru	Latin America	0.17%
13	Puerto Rico	North America	0.08%
14	Mexico	North America	0.06%

TFLAX Mutual Fund Geographic Allocation

TFLAX geographic allocation spans US (50.8%), United States (47.3%), Netherlands (1.8%), United Kingdom (0.7%), Sweden (0.6%). The fund covers 5 regions.

TFLAX country exposure helps investors assess international diversification and geopolitical risk.TFLAX sector breakdown alongside geography gives a complete picture of portfolio allocation.