Transamerica Floating Rate
Data updated: 2026-09-28
C000132300 — Transamerica Floating Rate. Short Corporate Bond · $252.19M AUM · 0.64% expense ratio. Holdings, fees, performance and SEC filings.
C000132300 Fund Overview
Transamerica Floating Rate is a US mutual fund managed by Transamerica Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Short Corporate Bond
- Assets under management: $252.19M
- 1-year return: 4.0%
- SEC CIK: 0000787623
- SEC series ID: S000042771
- Share class ID: C000132300
C000132300 Investment Objective and Strategy
Transamerica Floating Rate describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks to achieve a high level of current income
Principal investment strategy
Under normal circumstances the funds sub-adviser, Aegon USA Investment Management, LLC (the sub-adviser) seeks to achieve the funds objective by investing at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate loans or floating rate debt securities. Floating rate loans and floating rate debt securities have interest rates which float, adjust or vary periodically based upon a benchmark indicator, a specified adjustment schedule, or prevailing interest rates. In managing the funds assets, the sub-adviser uses a combination of a global top down analysis of the macroeconomic and interest rate environment and proprietary bottom up research of sectors, industries and securities. In the sub-advisers qualitative top down approach, the sub-adviser analyzes various fundamental, technical, sentiment and valuation factors that affect the movement of markets and securities prices worldwide.
In its proprietary bottom up research, the sub-adviser considers various fundamental and other factors, such as creditworthiness, capital structure, collateral and covenants specific to individual issuers and loans. The fund will primarily invest in first lien, senior secured term floating rate loans (senior loans) to corporate issuers, partnerships and other entities. The fund can invest in senior loans of any maturity and quality. The majority of the funds total assets generally will be invested in loans or securities rated below investment grade (that is, loans or securities rated below BBB by Standard & Poors or Fitch or below Baa by Moodys or, if unrated, determined to be of comparable quality by the funds sub-adviser), and the fund may invest without limitation in such loans and securities (commonly known as junk bonds).
The issuers of the loans in which the fund invests may themselves be rated below investment grade even if the loan itself is not. The fund may invest up to 15% of its net assets in unsecured floating rate loans and floating rate debt securities and up to 15% of its net assets in second lien floating rate loans. The fund may also invest up to 20% of its net assets in subordinated bridge loans, unsecured fixed rate high yield bonds, money market instruments and other fixed rate debt securities, including distressed securities that may be in default and have any or no credit rating. The fund may invest in loans of foreign borrowers and foreign debt securities, including emerging market debt securities, but expects that the majority of its total assets will be invested in loans and debt securities of U.S.
borrowers or issuers. The fund may invest in exchange traded funds (ETF) to create exposure to asset classes. The fund may, but is not required to, engage in certain investment strategies involving derivatives, such as options, futures, forward currency contracts and swaps, including, but not limited to, interest rate and total return swaps. These investment strategies may be employed as a hedging technique, as a means of altering investment characteristics of the funds portfolio (such as shortening or lengthening duration), in an attempt to enhance returns or for other purposes.
C000132300 Holdings
Top 10 holdings of Transamerica Floating Rate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tenet Healthcare Corp. | 1.20% |
| Allied Universal Holdco | 0.93% |
| PetSmart Inc | 0.88% |
| Bausch & Lomb Corporation | 0.88% |
| Travel + Leisure Co. | 0.79% |
| Flynn Restaurant Group LP | 0.79% |
| Nomad Foods Europe Midco Limited | 0.76% |
| Proampac Pg Borrower LLC | 0.75% |
| Pregis TopCo Corporation | 0.74% |
| Epicor Software Corporation | 0.70% |
C000132300 Portfolio Allocation
Asset-class allocation of Transamerica Floating Rate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 87.5% |
| Fixed Income | 8.1% |
| Securitized | 1.2% |
| Equity | 1.0% |
| Cash & Equivalents | 0.3% |
C000132300 Performance
Total returns for C000132300 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 5.3% |
C000132300 Risk Information
Risk metrics for C000132300, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000132300 Costs and Fees
C000132300 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000132300 Cashflows
Over the 12 months to 2026-07, Transamerica Floating Rate had net outflows of $17.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $4.63M |
| 2026-06 | $2.24M |
| 2026-05 | $3.77M |
| 2026-04 | $972.15K |
| 2026-03 | −$4.38M |
| 2026-02 | −$8.21M |
C000132300 Debt Constituents
Largest debt holdings of Transamerica Floating Rate by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenet Healthcare Corp. | 1.20% |
| Allied Universal Holdco | 0.93% |
| Travel + Leisure Co. | 0.79% |
| Ellucian Holdings, Inc. | 0.60% |
| Smyrna Ready Mix Concret | 0.59% |
| Opal Bidco | 0.50% |
| Ion Plat Fin Us/sarl | 0.45% |
| Mauser Packaging Solut | 0.40% |
| Garda World Security | 0.40% |
| Caesars Entertain, Inc. | 0.40% |
C000132300 Prospectus and SEC Filings
Official Transamerica Floating Rate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.