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Transamerica Flexible Income

TAFLX:US
NASDAQ GM
9.36
USD
0.01
0.11%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.15 - 9.39
1 Yr Return
3.63%
YTD Return
4.15%
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Previous Close
9.37
52Wk Range
9.15 - 9.39
1 Yr Return
3.63%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
9.36
Total Assets (m USD) (on 08/22/2017)
439.462
Inception Date
05/29/2015
Last Dividend (on 08/22/2017)
0.00104113
Dividend Indicated Gross Yield
4.07%
Fund Managers
BRIAN W WESTHOFF / BRADLEY D DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
10.92 k 10.90 m 2.43
7.92 k 7.91 m 1.76
7.18 k 6.72 m 1.50
4.57 k 6.27 m 1.40
4.35 k 4.98 m 1.11
4.70 k 4.63 m 1.03
4.71 k 4.48 m 1.00
3.98 k 4.47 m 1.00
4.07 k 4.24 m 0.95
3.61 k 4.10 m 0.91
Profile
Transamerica Flexible Income is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of current income for distribution as is consistent with prudent investment, with capital appreciation as a secondary objective. The Fund invests in fixed income debt securities and cash equivalents. It has a Bloomberg Barclays benchmark.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339