Transamerica Funds - Transamerica Long Credit (TLCDX)
| Fund Assets | 159.46M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.77% |
| Dividend Growth | -5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.17 |
| YTD Return | -0.46% |
| 1-Year Return | 4.29% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 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.
Performance
TLCDX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03565 | Jan 30, 2026 |