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Transamerica Floating Rate

TFLTX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 9.99
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Previous Close
9.96
52Wk Range
9.95 - 9.99
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
9.96
Total Assets (m USD) (on 09/21/2017)
632.995
Inception Date
03/20/2017
Last Dividend (on 07/31/2017)
0.0326
Dividend Indicated Gross Yield
3.93%
Fund Managers
JAMES K SCHAEFFER JR "JIM" / JOHN F BAILEY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
Transamerica Floating Rate is an open-end fund incorporated in the USA. The Fund aims to achieve a high level of current income. The Fund invests in floating rate loans and floating rate debt securities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339