TLCDX Mutual Fund
TLCDX Mutual Fund
Transamerica Long Credit Fund Class A
TLCDX Mutual Fund Overview
TLCDX Mutual Fund (Transamerica Long Credit Fund Class A) is managed by Transamerica with $691,687.54 in net assets. TLCDX expense ratio is 0.89%, holding 283 positions across sectors including Other, Financials, Utilities. Inception date: 2023-03-31.
TLCDX performance shows a YTD return of 1.39%. The 1-year return is 4.54%. TLCDX dividend yield stands at 4.49%, paid monthly.
TLCDX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (2.5%), Jg Wentworth Xliii Llc 3.82 08/17/2071 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.6%), Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 (1.3%), Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 (1.2%). View all TLCDX holdings, sector breakdown, or dividend history.
TLCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.