Transamerica Long Credit A (TLCDX)
9.34
+0.05
(+0.54%)
USD |
Apr 08 2026
TLCDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 96.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.40% |
| Corporate | 87.30% |
| Securitized | 0.00% |
| Municipal | 0.32% |
| Other | 1.98% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
84.44% |
| Canada | 1.17% |
| United States | 83.27% |
|
Latin America
|
2.40% |
| Chile | 0.35% |
| Mexico | 1.10% |
| Peru | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.32% |
| Finland | 0.24% |
| France | 0.72% |
| Ireland | 0.61% |
| Italy | 0.37% |
| Netherlands | 1.75% |
| Spain | 0.24% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
1.59% |
| Israel | 0.40% |
| Qatar | 0.17% |
| Saudi Arabia | 0.37% |
| South Africa | 0.13% |
| United Arab Emirates | 0.20% |
| 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 | 0.29% |
| Malaysia | 0.14% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 10.45% |
| A | 31.31% |
| BBB | 56.27% |
| BB | 1.69% |
| B | 0.21% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.63% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
2.63% |
| Long Term |
|
97.37% |
| 10 to 20 Years |
|
28.13% |
| 20 to 30 Years |
|
57.83% |
| Over 30 Years |
|
11.41% |
| Other |
|
0.00% |
As of February 28, 2026