Transamerica Long Credit A (TLCDX)

Fund Assets	153.30M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.46
Dividend Yield	5.09%
Dividend Growth	0.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.02
YTD Return	-1.76%
1-Year Return	0.65%
5-Year Return	n/a
52-Week Low	8.88
52-Week High	9.82
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.

• Fund Family: Transamerica
• Category: Long-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLCDX
• Share Class: A

Performance

TLCDX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLCJX	I	0.65%
TLCKX	R6	0.56%
TLCFX	C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03853	Jul 31, 2026
Jun 30, 2026	$0.04133	Jun 30, 2026
May 29, 2026	$0.03652	May 29, 2026
Apr 30, 2026	$0.03838	Apr 30, 2026
Mar 31, 2026	$0.03976	Mar 31, 2026
Feb 27, 2026	$0.03776	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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