TFLIX — Transamerica Floating Rate
Data updated: 2026-06-18
TFLIX — Transamerica Floating Rate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $242.16M AUM · 0.63% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
TFLIX Fund Overview
TFLIX — 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: $242.16M
- 1-year return: 5.9%
- Ticker: TFLIX
- SEC CIK: 0000787623
- SEC series ID: S000042771
- Share class ID: C000132299
TFLIX 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 |
|---|---|
| Fixed Income Clearing Corp. | 5.16% |
| Tenet Healthcare Corp. | 1.25% |
| Allied Universal Holdco | 0.97% |
| PetSmart Inc | 0.92% |
| Bausch & Lomb Corporation | 0.92% |
| Flynn Restaurant Group LP | 0.82% |
| Nomad Foods Europe Midco Limited | 0.78% |
| Proampac Pg Borrower LLC | 0.78% |
| Pregis TopCo Corporation | 0.77% |
| Curium BidCo S.a r.l. | 0.73% |
TFLIX 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 | 87.4% |
| Fixed Income | 7.0% |
| Cash & Equivalents | 5.4% |
| Securitized | 1.2% |
| Equity | 0.9% |
TFLIX Performance
Total returns for TFLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.1% |
TFLIX Risk Information
Risk metrics for TFLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
TFLIX Costs and Fees
TFLIX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.74%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFLIX Cashflows
Over the 12 months to 2026-04, Transamerica Floating Rate had net outflows of $21.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $972.15K |
| 2026-03 | −$4.38M |
| 2026-02 | −$8.21M |
| 2026-01 | −$849.77K |
| 2025-12 | −$1.06M |
| 2025-11 | $1.57M |
TFLIX 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. | 1.25% |
| Allied Universal Holdco | 0.97% |
| Ellucian Holdings, Inc. | 0.64% |
| Smyrna Ready Mix Concret | 0.62% |
| Ion Plat Fin Us/sarl | 0.46% |
| Garda World Security | 0.42% |
| Caesars Entertain, Inc. | 0.42% |
| Hilton Grand Vac Llc/inc | 0.42% |
| Mauser Packaging Solut | 0.42% |
| Sable Intl Finance Ltd. | 0.31% |
TFLIX Prospectus and SEC Filings
Official Transamerica Floating Rate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.