Transamerica Floating Rate I TFLIX

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8.55 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

8.52 52-week range 8.83
YTD
-2.62%
1 year
-3.17%
YTD return
-2.62%
1-year return
-3.17%
Previous close
8.55
52-week range
8.52 – 8.83

3M -0.09 (-1.04%)

8.558.608.65Aug 11Aug 28Sep 17Oct 6Oct 238.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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