TLCFX Mutual Fund

TLCFX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
278
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jg Wentworth Xliii Llc 3.82 08/17/20711.69%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.43%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20501.21%
CHTR 6.484 10/23/45Charter Communications Operating, 6.484% 23oct20451.16%
JPM V3.109 04/22/41Jpmorgan Chase & Co 3.109 04/22/20411.05%
Top 10 Concentration: 11.45%Report Date: Aug 31, 2026
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Peer Comparison

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

TLCFX Mutual Fund Overview

TLCFX Mutual Fund (Transamerica Long Credit Fund Class C) is managed by Transamerica. TLCFX expense ratio is 1.59%, holding 278 positions across sectors including Financials, Health Care, Utilities. Inception date: 2023-03-31.

TLCFX performance shows data across multiple time periods..

TLCFX 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%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (1.2%), Charter Communications Operating, 6.484% 23oct2045 (1.2%), Jpmorgan Chase & Co 3.109 04/22/2041 (1.1%). Go to all TLCFX holdings, TLCFX sectors, or TLCFX dividends.

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