Transamerica Long Credit A (TLCDX)
9.08
-0.06
(-0.66%)
USD |
May 19 2026
TLCDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.55% |
| Corporate | 86.16% |
| Securitized | 0.00% |
| Municipal | 0.32% |
| Other | 1.97% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
84.86% |
| Canada | 1.08% |
| United States | 83.77% |
|
Latin America
|
2.38% |
| Chile | 0.34% |
| Mexico | 1.07% |
| Peru | 0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
5.04% |
| Finland | 0.24% |
| France | 0.48% |
| Ireland | 0.61% |
| Italy | 0.36% |
| Netherlands | 1.74% |
| Spain | 0.23% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
1.54% |
| Israel | 0.40% |
| Qatar | 0.16% |
| Saudi Arabia | 0.36% |
| South Africa | 0.13% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.17% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.94% |
| China | 0.13% |
| Indonesia | 0.38% |
| Kazakhstan | 0.30% |
| Malaysia | 0.13% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.47% |
| A | 31.80% |
| BBB | 54.80% |
| BB | 1.68% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.11% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
3.11% |
| Long Term |
|
96.89% |
| 10 to 20 Years |
|
27.00% |
| 20 to 30 Years |
|
58.90% |
| Over 30 Years |
|
10.99% |
| Other |
|
0.00% |
As of March 31, 2026