Transamerica Long Credit A (TLCDX)
9.50
+0.03
(+0.32%)
USD |
Dec 24 2025
TLCDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 88.11% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 2.39% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
84.30% |
| Canada | 1.18% |
| United States | 83.11% |
|
Latin America
|
2.69% |
| Chile | 0.34% |
| Mexico | 1.42% |
| Peru | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.15% |
| Finland | 0.24% |
| France | 0.52% |
| Ireland | 0.62% |
| Italy | 0.38% |
| Netherlands | 1.78% |
| Spain | 0.24% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
1.15% |
| Israel | 0.24% |
| Qatar | 0.17% |
| Saudi Arabia | 0.18% |
| South Africa | 0.11% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.19% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.99% |
| China | 0.13% |
| Indonesia | 0.38% |
| Kazakhstan | 0.29% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 9.56% |
| A | 33.43% |
| BBB | 55.21% |
| BB | 1.28% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.95% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
3.95% |
| Long Term |
|
96.05% |
| 10 to 20 Years |
|
28.53% |
| 20 to 30 Years |
|
56.87% |
| Over 30 Years |
|
10.65% |
| Other |
|
0.00% |
As of November 30, 2025