Transamerica Funds - Transamerica Long Credit (TLCDX)
| Fund Assets | 158.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.53% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | -2.78% |
| 1-Year Return | 3.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | n/a |
About TLCDX
Transamerica Long Credit A is a mutual fund focused on long-term fixed income investments. Its primary objective is to achieve a total return by combining current income with capital appreciation. The fund typically invests predominantly in investment grade debt securities with long maturities, providing exposure to high-quality credit instruments. This approach positions the fund as a key player within the fixed income sector, appealing to investors seeking stable income streams and the potential for capital growth through bonds. By targeting longer-maturity securities, Transamerica Long Credit A can respond to macroeconomic trends such as interest rate fluctuations and credit market dynamics. The fund is managed under a disciplined process and benefits from the expertise of Transamerica Asset Management, leveraging active management and diversified fixed income strategies. Its role in the financial market is to serve as a core holding for investors who aim to balance risk and return while focusing on the relatively stable and predictable cash flows provided by investment grade bonds. As part of Transamerica’s broader suite of fixed income offerings, this fund contributes to diversifying portfolios and managing interest rate risk as economic conditions evolve.
Performance
TLCDX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
10.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - Repurchase Agreement | n/a | 1.48% |
| Anheuser-Busch InBev Worldwide, Inc. | ABIBB.4.439 10.06.48 | 1.37% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC/Charter Communications Operating Capital | CHTR.6.484 10.23.45 | 1.21% |
| Oracle Corp. | ORCL.6.9 11.09.52 | 1.07% |
| JPMorgan Chase & Co. | JPM.V3.109 04.22.41 | 1.06% |
| VIRGINIA ELEC & POWER CO - Virginia Electric & Power Co. | D.8.875 11.15.38 | 0.98% |
| AT&T INC - AT&T, Inc. | T.3.55 09.15.55 | 0.93% |
| United States Treasury - U.S. Treasury Notes | T.4.25 08.15.35 | 0.90% |
| Verizon Communications, Inc. | VZ.3.7 03.22.61 | 0.85% |
| CON EDISON CO OF NY INC - Consolidated Edison Co. of New York, Inc. | ED.4 11.15.57 C | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03565 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04074 | Dec 31, 2025 |
| Nov 28, 2025 | $0.036 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03808 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04048 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03561 | Aug 29, 2025 |