TLCKX Mutual Fund

TLCKX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
282
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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 2045-11-151.43%
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% 23oct20451.14%
JPM V3.109 04/22/41Jpmorgan Chase & Co 3.109 04/22/20411.06%
Top 10 Concentration: 11.46%Report Date: Jul 31, 2026
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Peer Comparison

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

TLCKX Mutual Fund Overview

TLCKX Mutual Fund (Transamerica Long Credit Fund Class R6) is managed by Transamerica. TLCKX expense ratio is 0.56%, holding 282 positions across sectors including Financials, Health Care, Utilities. Inception date: 2023-03-31.

TLCKX performance shows data across multiple time periods..

TLCKX 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 (1.1%), Jpmorgan Chase & Co 3.109 04/22/2041 (1.1%). Go to all TLCKX holdings, TLCKX sectors, or TLCKX dividends.

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