Transamerica Long Credit A (TLCDX)
9.55
-0.03
(-0.31%)
USD |
Dec 04 2025
TLCDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.17% |
| Corporate | 88.34% |
| Securitized | 0.00% |
| Municipal | 0.08% |
| Other | 2.41% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
83.91% |
| Canada | 1.19% |
| United States | 82.72% |
|
Latin America
|
2.74% |
| Chile | 0.34% |
| Mexico | 1.46% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.18% |
| Finland | 0.25% |
| France | 0.52% |
| Ireland | 0.62% |
| Italy | 0.38% |
| Netherlands | 1.79% |
| Spain | 0.24% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.24% |
| Qatar | 0.17% |
| Saudi Arabia | 0.18% |
| South Africa | 0.11% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.20% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.99% |
| China | 0.13% |
| Indonesia | 0.39% |
| Kazakhstan | 0.29% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 9.01% |
| A | 33.78% |
| BBB | 55.39% |
| BB | 1.30% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.75% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
3.75% |
| Long Term |
|
96.25% |
| 10 to 20 Years |
|
27.71% |
| 20 to 30 Years |
|
57.30% |
| Over 30 Years |
|
11.24% |
| Other |
|
0.00% |
As of October 31, 2025