TLCJX Mutual Fund

TLCJX Mutual Fund

NAV$8.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
4.93%
Holdings
282
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.41%
1 Year+0.61%
3 Year+2.03%

Asset Allocation

Bonds: 98.14%
Cash: 0.70%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Jg Wentworth Xliii Llc 3.82 08/17/20711.72%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.44%
CHTR 6.484 10/23/45Charter Communications Operating Llc / Charter Communications Operating Capital1.18%
-Fixed Inc Clearing Corp.Repo1.15%
JPM V3.109 04/22/41Jpmorgan Chase & Co 3.109 04/22/20411.05%
Top 10 Concentration: 11.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly

Peer Comparison

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

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 282 positions across sectors including Financials, Health Care, Utilities. Inception date: 2023-03-31.

TLCJX performance shows a YTD return of -2.41%. The 1-year return is 0.61%. TLCJX dividend yield stands at 4.93%, paid monthly.

TLCJX 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 Llc / Charter Communications Operating Capital (1.2%), Fixed Inc Clearing Corp.Repo (1.1%), Jpmorgan Chase & Co 3.109 04/22/2041 (1.1%). Go to all TLCJX holdings, TLCJX sectors, or TLCJX dividends.

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