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Transamerica Floating Rate Fund Class I (0P0000ZBM5)

US Funds

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9.020 -0.010 -0.11%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 76.5M

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0P0000ZBM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Floating Rate Fund Class I (0P0000ZBM5) fund. Our Transamerica Floating Rate Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.290	6.290
Shares	0.130	0.130
Bonds	93.530	93.530
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.993
Price to Book	-	1.771
Price to Sales	1.363	1.032
Price to Cash Flow	-	6.257
Dividend Yield	-	2.439
5 Years Earnings Growth	-	12.486

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.640	83.554
Cash	6.291	6.835
Securitized	2.680	2.656

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E	-	1.06	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.91	-	-
MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN	-	0.88	-	-
PETSMART INC 2021 TERM LOAN B	-	0.85	-	-
FIRST BRANDS 2021 TERM LOAN	-	0.84	-	-
SOPHIA L P 2024 TERM LOAN B	-	0.83	-	-
MH SUB I LLC 2023 TERM LOAN	-	0.83	-	-
BROADSTREET PARTNERS INC 2024 TERM LOAN B4	-	0.82	-	-
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B	-	0.81	-	-
APRO LLC 2024 TERM LOAN B	-	0.80	-	-

Top Other Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Floating Rate Fund Cl2	149.67M	8.12	5.80	4.29
ClearTrack Retirement Income R1	38.18M	9.60	1.78	-
Transamerica Floating Rate Fund Cla	14.03M	7.76	5.45	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Floa.	9.020	-0.010	-0.11%