TLCDX Mutual Fund

TLCDX Mutual Fund

NAV$8.98
See how much of TLCDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$692,197.74
Expense Ratio
0.89%
Dividend Yield (Current)
4.71%
Holdings
283
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.54%
1 Year+0.38%
3 Year+1.83%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%
See how much of TLCDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-022.52%
-Jg Wentworth Xliii Llc 3.82 08/17/20711.73%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.61%
ABIBB 4.439 10/06/48Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/20481.34%
CHTR 6.484 10/23/45Charter Communications Operating, 6.484% 23oct20451.18%
Top 10 Concentration: 13.19%Report Date: Jan 31, 2026
Download all 283 holdings for TLCDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
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 $692,197.74 in net assets. TLCDX expense ratio is 0.89%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-03-31.

TLCDX performance shows a YTD return of -2.54%. The 1-year return is 0.38%. TLCDX dividend yield stands at 4.71%, 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, 6.484% 23oct2045 (1.2%). 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.