TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$691,714.98
Expense Ratio
0.89%
Dividend Yield (Current)
4.81%
Holdings
276
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.13%
1 Year-4.38%
3 Year+5.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jg Wentworth Xliii Llc 3.82 08/17/20711.67%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.39%
CHTR 6.484 10/23/45Charter Communications Operating, 6.484% 23oct20451.12%
JPM V3.109 04/22/41Jpmorgan Chase 3.109 2041-04-221.02%
-Treasury Bond (Otr) 55/15/20460.99%
Top 10 Concentration: 10.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLCDX Mutual Fund Overview

TLCDX Mutual Fund (Transamerica Long Credit Fund Class A) is managed by Transamerica with $691,714.98 in net assets. TLCDX expense ratio is 0.89%, holding 276 positions across sectors including Financials, Health Care, Utilities. Inception date: 2023-03-31.

TLCDX performance shows a YTD return of -3.13%. The 1-year return is -4.38%. TLCDX dividend yield stands at 4.81%, paid monthly.

TLCDX top holdings include Jg Wentworth Xliii Llc 3.82 08/17/2071 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.4%), Charter Communications Operating, 6.484% 23oct2045 (1.1%), Jpmorgan Chase 3.109 2041-04-22 (1.0%), Treasury Bond (Otr) 55/15/2046 (1.0%). Go to all TLCDX holdings, TLCDX sectors, or TLCDX dividends.

TLCDX can be compared against other funds. Use TLCDX overlap to find shared positions, or TLCDX vs another fund for a side-by-side view. TLCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.