Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFLCX (TRANSAMERICA FLOATING RATE C) | 0.62% | 3.15% | 6.26% | 3.91% | 3.35% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFLCX (TRANSAMERICA FLOATING RATE C) | 11/04/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.15 | 6.26 | 3.91 | 3.35 | NA | NA | … | … | 0.62 | 4.14 | 7.54 | 9.30 | -2.40 | 2.84 | 0.83 | 6.10 | -0.81 | 2.70 | 7.15 | 1.01 | 0.80 | 0.64 |
| Sharpe Ratio | NA | 0.51 | 1.35 | 0.56 | 0.53 | NA | NA | … | … | -0.45 | 0.50 | 1.66 | 2.04 | -1.24 | 2.84 | 0.07 | 2.39 | -1.44 | 1.86 | 4.42 | 0.68 | 0.54 | 6.68 |
| Standard Deviation(%) | NA | 2.28 | 2.43 | 2.53 | 3.24 | NA | NA | … | … | 2.16 | 2.54 | 2.36 | 2.79 | 3.11 | 0.99 | 7.96 | 1.94 | 1.53 | 1.10 | 1.57 | 1.43 | 1.46 | 0.63 |
| Draw Down(%) | NA | 1.02 | 2.64 | 6.01 | 17.70 | NA | NA | … | … | 1.02 | 2.64 | 0.77 | 1.98 | 6.01 | 0.53 | 17.70 | 1.17 | 3.57 | 0.40 | 1.05 | 2.33 | 1.76 | 0.00 |
| Yield(%) | 0.00 | 5.74 | 6.78 | 5.28 | 4.25 | 3.29 | 2.46 | … | … | 1.85 | 6.52 | 7.31 | 7.37 | 3.48 | 2.07 | 3.26 | 4.25 | 3.69 | 3.07 | 3.52 | 3.07 | 2.70 | 0.14 |
Data as of 06/04/2026, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLCX (TRANSAMERICA FLOATING RATE C) |
-2.13%
Mar 2017 – Mar 2020 |
0.04%
Mar 2015 – Mar 2020 |
2.67%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLCX (TRANSAMERICA FLOATING RATE C) |
7.55%
Jun 2022 – Jun 2025 |
6.41%
Mar 2020 – Mar 2025 |
3.68%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart