- ISIN
- US89355J2767
- CUSIP
- 89355J276
- Issuer
- Transamerica
- Inception Date
- Oct 30, 2013
- Category
- Bank Loan
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TFLIX Performance Chart
Transamerica Floating Rate Fund (TFLIX) is up 1.8% since the beginning of the year. TFLIX is currently trading at $9 per share. Investors who bought $1,000 worth of TFLIX shares 5 years ago would now be looking at an investment worth $1,237.
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Compare this symbol against anything
Returns By Period
Transamerica Floating Rate Fund (TFLIX) has returned 1.77% so far this year and 3.53% over the past 12 months. Over the last ten years, TFLIX has returned 3.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Transamerica Floating Rate Fund
- 1D
- 0.12%
- 1M
- 0.00%
- 6M
- 1.78%
- YTD
- 1.77%
- 1Y
- 3.53%
- 3Y*
- 5.89%
- 5Y*
- 4.34%
- 10Y*
- 3.91%
- ALL TIME*
- 3.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TFLIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, TFLIX's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2020 with a return of +3.9%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TFLIX closed higher 22% of trading days. The best single day was Mar 26, 2020 with a return of +2.1%, while the worst single day was Mar 19, 2020 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | -0.39% | 0.37% | 0.89% | 0.65% | 0.25% | 0.00% | 1.77% | |||||
| 2025 | 0.85% | 0.12% | -0.45% | -0.28% | 1.66% | 1.09% | 0.63% | 0.37% | 0.24% | 0.24% | 0.46% | 0.30% | 5.34% |
| 2024 | 0.43% | 0.88% | 0.75% | 0.54% | 0.96% | -0.22% | 0.76% | 0.49% | 0.77% | 1.04% | 0.78% | 0.62% | 8.07% |
| 2023 | 2.36% | 0.39% | -0.28% | 0.22% | -0.58% | 2.41% | 0.93% | 0.11% | 0.70% | -1.00% | 1.08% | 1.58% | 8.15% |
| 2022 | 0.03% | -0.59% | 0.01% | -0.16% | -2.80% | -2.33% | 1.70% | 1.39% | -1.86% | 0.95% | 0.94% | 0.26% | -2.55% |
| 2021 | 0.83% | 0.50% | 0.07% | 0.48% | 0.45% | 0.35% | -0.12% | 0.24% | 0.48% | 0.17% | -0.31% | 0.67% | 3.88% |
Benchmark Metrics
Transamerica Floating Rate Fund has an annualized alpha of 3.14%, beta of 0.06, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.83%) than losses (8.77%) - typical of diversified or defensive assets.
- Beta of 0.06 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.14%
- Beta
- 0.06
- R²
- 0.10
- Upside Capture
- 15.83%
- Downside Capture
- 8.77%
Expense Ratio
TFLIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TFLIX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Transamerica Floating Rate Fund (TFLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.25 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 2.00 | +2.39 |
| Martin ratioReturn relative to average drawdown | 12.81 | 8.49 | +4.32 |
Dividends
Dividend History
Transamerica Floating Rate Fund provided a 6.84% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.69 | $0.71 | $0.56 | $0.32 | $0.29 | $0.35 | $0.50 | $0.46 | $0.40 | $0.44 | $0.38 |
Dividend yield | 6.84% | 7.86% | 7.84% | 6.21% | 3.58% | 3.06% | 3.78% | 5.20% | 4.91% | 4.06% | 4.42% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Floating Rate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.29 | |||||
| 2025 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.69 |
| 2024 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.00 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.71 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.00 | $0.07 | $0.06 | $0.06 | $0.00 | $0.06 | $0.00 | $0.07 | $0.06 | $0.56 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.32 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Floating Rate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Floating Rate Fund was 17.79%, occurring on Mar 23, 2020. Recovery took 175 trading sessions.
The current Transamerica Floating Rate Fund drawdown is 0.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.79%Mar 2020 | 28d | 8mo 12d | 9mo 10dFeb 2020 - Nov 2020 | COVID crash2020 |
-6.26%Jul 2022 | 5mo 12d | 8mo 1d | 1y 1moJan 2022 - Mar 2023 | Bear market2022 |
-3.45%Dec 2018 | 1mo 18d | 1mo 27d | 3mo 15dNov 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-2.57%Apr 2025 | 1mo 7d | 1mo 4d | 2mo 11dMar 2025 - May 2025 | 2025 selloff2025 |
-2.42%Feb 2016 | 6mo 15d | 1mo 17d | 8mo 2dJul 2015 - Mar 2016 | — |
Drawdown Indicators
| TFLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -56.78% | +38.99% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | -9.10% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -2.57% | -18.90% | +16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -6.26% | -25.43% | +19.17% |
Max Drawdown (10Y)Largest decline over 10 years | -17.79% | -33.92% | +16.13% |
Current DrawdownCurrent decline from peak | -0.12% | -1.58% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -10.70% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 2.14% | -1.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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