Transamerica Long Credit I (TLCJX)
9.27
+0.03
(+0.32%)
USD |
Jun 09 2026
TLCJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.14% |
| Corporate | 86.55% |
| Securitized | 0.00% |
| Municipal | 0.32% |
| Other | 1.98% |
Region Exposure
| Americas | 86.72% |
|---|---|
|
North America
|
83.42% |
| Canada | 1.09% |
| United States | 82.33% |
|
Latin America
|
3.30% |
| Chile | 0.35% |
| Mexico | 1.81% |
| Peru | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
5.01% |
| Finland | 0.24% |
| France | 0.48% |
| Ireland | 0.61% |
| Italy | 0.37% |
| Netherlands | 1.75% |
| Spain | 0.24% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.14% |
|
Africa And Middle East
|
1.58% |
| Israel | 0.40% |
| Qatar | 0.16% |
| Saudi Arabia | 0.37% |
| South Africa | 0.13% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.95% |
| China | 0.13% |
| Indonesia | 0.38% |
| Kazakhstan | 0.30% |
| Malaysia | 0.14% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.13% |
| A | 31.21% |
| BBB | 55.69% |
| BB | 1.73% |
| B | 0.25% |
| 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 April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.98% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.98% |
| Long Term |
|
98.02% |
| 10 to 20 Years |
|
27.90% |
| 20 to 30 Years |
|
58.71% |
| Over 30 Years |
|
11.40% |
| Other |
|
0.00% |
As of April 30, 2026