TFLIX vs. TLOFX
Compare and contrast key facts about Transamerica Floating Rate Fund (TFLIX) and Transamerica Large Value Opportunities (TLOFX).
TFLIX is managed by Transamerica. It was launched on Oct 30, 2013. TLOFX is managed by Transamerica. It was launched on Sep 11, 2000.
Performance
TFLIX vs. TLOFX - Performance Comparison
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TFLIX vs. TLOFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFLIX Transamerica Floating Rate Fund | -0.75% | 5.34% | 8.07% | 8.15% | -2.55% | 3.88% | 1.18% | 7.09% | 0.30% | 3.00% |
TLOFX Transamerica Large Value Opportunities | -2.67% | 9.67% | 18.60% | 7.98% | -3.84% | 28.85% | -1.14% | 23.15% | -9.05% | 14.24% |
Returns By Period
In the year-to-date period, TFLIX achieves a -0.75% return, which is significantly higher than TLOFX's -2.67% return.
TFLIX
- 1D
- 0.00%
- 1M
- -0.35%
- YTD
- -0.75%
- 6M
- 0.25%
- 1Y
- 4.01%
- 3Y*
- 6.05%
- 5Y*
- 4.05%
- 10Y*
- 3.98%
TLOFX
- 1D
- -0.23%
- 1M
- -8.18%
- YTD
- -2.67%
- 6M
- -2.38%
- 1Y
- 5.26%
- 3Y*
- 11.03%
- 5Y*
- 8.66%
- 10Y*
- —
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TFLIX vs. TLOFX - Expense Ratio Comparison
TFLIX has a 0.80% expense ratio, which is higher than TLOFX's 0.75% expense ratio.
Return for Risk
TFLIX vs. TLOFX — Risk / Return Rank
TFLIX
TLOFX
TFLIX vs. TLOFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Floating Rate Fund (TFLIX) and Transamerica Large Value Opportunities (TLOFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TFLIX | TLOFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.42 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.54 | 0.70 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.10 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.43 | +1.61 |
Martin ratioReturn relative to average drawdown | 8.89 | 1.85 | +7.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TFLIX | TLOFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.42 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.54 | 0.51 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.47 | +0.73 |
Correlation
The correlation between TFLIX and TLOFX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TFLIX vs. TLOFX - Dividend Comparison
TFLIX's dividend yield for the trailing twelve months is around 7.18%, less than TLOFX's 15.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLIX Transamerica Floating Rate Fund | 7.18% | 7.86% | 7.84% | 6.21% | 3.58% | 3.06% | 3.78% | 5.20% | 4.91% | 4.06% | 4.42% | 3.92% |
TLOFX Transamerica Large Value Opportunities | 15.39% | 15.11% | 23.72% | 1.73% | 8.52% | 17.26% | 2.02% | 2.52% | 23.00% | 3.02% | 0.00% | 0.00% |
Drawdowns
TFLIX vs. TLOFX - Drawdown Comparison
The maximum TFLIX drawdown since its inception was -17.79%, smaller than the maximum TLOFX drawdown of -37.99%. Use the drawdown chart below to compare losses from any high point for TFLIX and TLOFX.
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Drawdown Indicators
| TFLIX | TLOFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -37.99% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.03% | -11.55% | +9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -6.26% | -24.34% | +18.08% |
Max Drawdown (10Y)Largest decline over 10 years | -17.79% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -8.18% | +7.32% |
Average DrawdownAverage peak-to-trough decline | -0.80% | -6.41% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 2.66% | -2.17% |
Volatility
TFLIX vs. TLOFX - Volatility Comparison
The current volatility for Transamerica Floating Rate Fund (TFLIX) is 0.70%, while Transamerica Large Value Opportunities (TLOFX) has a volatility of 3.38%. This indicates that TFLIX experiences smaller price fluctuations and is considered to be less risky than TLOFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TFLIX | TLOFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 3.38% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 7.49% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.93% | 15.20% | -12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 16.94% | -14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.32% | 18.83% | -15.51% |