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Transamerica Floating Rate I TFLIX

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8.54 USD -0.01 -0.12%

At close · Oct 30

Day range unavailable

8.52 52-week range 8.84
YTD
-2.73%
1 year
-3.39%
Open
—
Prev close
8.55
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.01
200-d avg
9.00

2Y chart

Chart tools
Interval

Events in this range
  • Aug 29, 2025Dividend: 0.0525581
  • Sep 30, 2025Dividend: 0.0609401
  • Oct 31, 2025Dividend: 0.060975
  • Nov 28, 2025Dividend: 0.0598618
  • Dec 31, 2025Dividend: 0.0663572
  • Jan 30, 2026Dividend: 0.0486105
  • Feb 27, 2026Dividend: 0.0460838
  • Mar 31, 2026Dividend: 0.0514991
  • Apr 30, 2026Dividend: 0.0469227
  • May 29, 2026Dividend: 0.0459609
  • Jun 30, 2026Dividend: 0.0512564
  • Jul 31, 2026Dividend: 0.0493813
  • Aug 31, 2026Dividend: 0.0488784
  • Sep 30, 2026Dividend: 0.0485278
Signals (40)
NameDateAgo
MACD: Buy SignalOct 29, 20262 days ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 5, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJul 8, 20263 months ago
MACD: Sell SignalMay 19, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
MACD: Buy SignalMar 6, 20267 months ago
MACD: Sell SignalFeb 24, 20268 months ago
MACD: Buy SignalFeb 20, 20268 months ago
MACD: Sell SignalJan 26, 20269 months ago
RSI: OversoldJan 26, 20269 months ago
MACD: Buy SignalDec 26, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
RSI: OversoldNov 3, 202512 months ago
MACD: Buy SignalOct 22, 20251 year ago
RSI: OversoldSep 18, 20251 year ago
MACD: Sell SignalSep 17, 20251 year ago
MACD: Buy SignalSep 8, 20251 year ago
RSI: OversoldAug 21, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
MACD: Buy SignalJun 30, 20251 year ago
RSI: OverboughtJun 27, 20251 year ago
MACD: Sell SignalJun 10, 20251 year ago
RSI: OverboughtMay 29, 20251 year ago
RSI: OverboughtMay 14, 20251 year ago
SMA: BullishMay 12, 20251 year ago
RSI: OversoldApr 21, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
MACD: Buy SignalMar 26, 20251 year ago
RSI: OversoldFeb 28, 20251 year ago
RSI: OversoldFeb 6, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
MACD: Buy SignalJan 8, 20251 year ago
RSI: OverboughtJan 8, 20251 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.01
200-day average
9.00

About Transamerica Floating Rate I

Under normal circumstances the fund's sub-adviser seeks to achieve the fund's objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or floating rate debt securities. It can invest in senior loans of any maturity and quality. The majority of the fund's total assets generally will be invested in floating rate loans or floating rate debt securities rated below investment grade, and the fund may invest without limitation in such loans and securities.

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