TLCJX Mutual Fund

TLCJX Mutual Fund

NAV$8.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
4.68%
Holdings
283
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+4.76%
3 Year+3.41%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Top Holdings

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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, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-231.18%
Top 10 Concentration: 13.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly

Peer Comparison

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

TLCJX Mutual Fund (Transamerica Long Credit Fund Class I) is managed by Transamerica with $10.6M in net assets. TLCJX expense ratio is 0.65%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-03-31.

TLCJX performance shows a YTD return of 1.51%. The 1-year return is 4.76%. TLCJX dividend yield stands at 4.68%, paid monthly.

TLCJX 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 TLCJX holdings, sector breakdown, or dividend history.

TLCJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLCJX alternatives are available via the screener, along with tax-loss harvesting opportunities.