TFLIX Performance — Transamerica Floating Rate, Class I
Data updated: 2026-09-28
TFLIX returned +2.32% year to date and +3.95% over one year to Jul 2026. Annualised returns are +6.79% over 3 years and +5.23% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $122, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.68% a year. In the 12 months to Jul 2026 the fund lost a net $17.4M, and assets reached $252.19M.
TFLIX Growth of $100
What $100 invested in Transamerica Floating Rate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | TFLIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $122 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $135 |
TFLIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.32% |
| 1 year | +3.95% |
| 3 years (annualised) | +6.79% |
| 5 years (annualised) | +5.23% |
TFLIX Annual Returns
Calendar-year total returns of Transamerica Floating Rate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.32% |
| 2025 | +5.29% |
| 2024 | +8.64% |
| 2023 | +10.46% |
| 2022 | −1.42% |
| 2021 | +3.84% |
| 2020 | +1.71% |
| 2019 (Aug–Dec) | +0.81% |
TFLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.4% | +0.3% | +0.9% | +0.7% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | +0.8% | +0.1% | −0.4% | −0.3% | +1.7% | +1.1% | +0.6% | +0.4% | +0.2% | +0.2% | +0.5% | +0.2% |
| 2024 | +0.4% | +0.9% | +0.8% | +0.5% | +0.9% | +0.5% | +0.7% | +0.5% | +0.7% | +0.8% | +1.0% | +0.6% |
| 2023 | +2.3% | +0.4% | −0.3% | +0.9% | −0.6% | +2.4% | +0.9% | +0.8% | +0.7% | −0.3% | +1.1% | +1.6% |
| 2022 | 0.0% | −0.6% | 0.0% | −0.1% | −2.5% | −2.0% | +2.1% | +1.4% | −1.8% | +0.9% | +0.9% | +0.3% |
| 2021 | +0.9% | +0.5% | +0.1% | +0.5% | +0.5% | +0.3% | −0.1% | +0.2% | +0.5% | +0.2% | −0.3% | +0.7% |
| 2020 | +0.8% | −0.8% | −12.4% | +3.9% | +3.4% | +1.1% | +1.7% | +1.3% | +0.9% | +0.4% | +1.8% | +0.7% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.3% | −0.5% | −0.1% | +1.3% |
TFLIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.68%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +1.67% (May 2025)
- Worst month: −0.45% (Mar 2025)
TFLIX Fund Flows
Monthly money in and out of Transamerica Floating Rate, from SEC Form N-PORT.
- 12-month net flow: −$17.4M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.5M | $5.8M | $4.6M |
| Jun 2026 | $4.4M | $2.2M | $2.2M |
| May 2026 | $5.5M | $1.7M | $3.8M |
| Apr 2026 | $3.2M | $2.3M | $972K |
| Mar 2026 | $6.4M | $10.7M | −$4.4M |
| Feb 2026 | $3.0M | $11.2M | −$8.2M |
| Jan 2026 | $4.2M | $5.0M | −$850K |
| Dec 2025 | $3.0M | $4.1M | −$1.1M |
| Nov 2025 | $3.6M | $2.0M | $1.6M |
| Oct 2025 | $6.0M | $7.8M | −$1.8M |
| Sep 2025 | $3.6M | $2.4M | $1.2M |
| Aug 2025 | $3.7M | $19.3M | −$15.6M |
TFLIX Assets Under Management
Net assets of Transamerica Floating Rate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $252.19M |
| 2026-04-30 | $242.16M |
| 2026-01-31 | $255.95M |
| 2025-10-31 | $259.44M |
| 2025-07-31 | $278.65M |
| 2025-04-30 | $267.85M |
| 2025-01-31 | $262.66M |
| 2024-10-31 | $247.28M |
| 2024-07-31 | $276.35M |
| 2024-04-30 | $263.38M |
| 2024-01-31 | $246.45M |
| 2023-10-31 | $170.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.