TFLAX Mutual Fund

TFLAX Mutual Fund

NAV$8.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.98%
Dividend Yield (Current)
6.91%
Holdings
298
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+3.82%
3 Year+6.41%
5 Year+5.00%
10 Year+4.16%

Asset Allocation

Stocks: 0.23%
Bonds: 91.92%
Cash: 0.27%
Other: 7.58%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corporation 6.13 06/15/20301.20%
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.93%
PETM L 08/18/32 2Petsmart, Inc.0.88%
-Bausch + Lomb Corporation 0 01/15/20310.88%
FLYRES L 01/28/32 6Flynn Restaurant Group Lp 2025 Incremental Term Loan0.79%
Top 10 Concentration: 8.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFLAX Mutual Fund Overview

TFLAX Mutual Fund (Transamerica Floating Rate Fund Class A) is managed by Transamerica with $16.5M in net assets. TFLAX expense ratio is 0.98%, holding 298 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

TFLAX performance shows a YTD return of 3.00%. The 1-year return is 3.82% and the 5-year return is 5.00%. TFLAX dividend yield stands at 6.91%, paid monthly.

TFLAX top holdings include Tenet Healthcare Corporation 6.13 06/15/2030 (1.2%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (0.9%), Petsmart, Inc. (0.9%), Bausch + Lomb Corporation 0 01/15/2031 (0.9%), Flynn Restaurant Group Lp 2025 Incremental Term Loan (0.8%). Go to all TFLAX holdings, TFLAX sectors, or TFLAX dividends.

TFLAX can be compared against other funds. Use TFLAX overlap to find shared positions, or TFLAX vs another fund for a side-by-side view. TFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.