Transamerica Long Credit A (TLCDX)
8.51
+0.03
(+0.35%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 147.80M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -447.09M | -6.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities with dollar-weighted average credit rating of investment grade and duration of more than 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-2.818B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
99
-447.09M
-2.202B
Peer Group Low
14.97B
Peer Group High
3 Months
% Rank:
37
-3.227B
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
30
-10.86B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
41
-1.217B
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
--
-9.695B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
45
-659.70M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
--
-12.14B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
J.G. WENTWORTH LLC 191 A FIX 3.82% 17-AUG-2071
|
1.67% | -- | -- |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 1.41% | 87.51 | 0.22% |
|
USD Cash
|
1.35% | -- | -- |
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 1.20% | 42.47 | 0.25% |
| Charter Communications Operating, LLC CHTR-Operating 6.484 10/23/2045 FIX USD Corporate | 1.15% | 82.53 | 0.43% |
| JPMorgan Chase & Co. JPM 3.109 04/22/2041 FLT USD Corporate '40 | 1.04% | 71.53 | 0.63% |
| United States of America USGB 5.0 05/15/2046 FIX USD Government | 1.00% | 91.76 | 0.21% |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 1.00% | 87.39 | 0.20% |
| United States of America USGB 1.5 02/15/2053 FIX USD Government | 0.97% | 67.18 | 0.30% |
| Bank of America Corporation BACORP 5.045 02/06/2037 FLT USD Corporate '36 | 0.96% | 92.36 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities with dollar-weighted average credit rating of investment grade and duration of more than 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 5.40% |
| 30-Day SEC Yield (8-31-26) | 5.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.17% |
| Effective Duration | -- |
| Average Coupon | 5.23% |
| Calculated Average Quality | 3.447 |
| Effective Maturity | 23.26 |
| Nominal Maturity | 23.41 |
| Number of Bond Holdings | 271 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| LP40300488 | I2 |
| TLCJX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLCDX", "name") |
| Broad Asset Class: =YCI("M:TLCDX", "broad_asset_class") |
| Broad Category: =YCI("M:TLCDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLCDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |