Transamerica Funds - Transamerica Long Credit (TLCJX)
| Fund Assets | 158.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.93% |
| Dividend Growth | -4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 2.10% |
| 1-Year Return | 9.38% |
| 5-Year Return | n/a |
| 52-Week Low | 8.54 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | n/a |
About TLCJX
Transamerica Long Credit Fund Class I is a mutual fund that primarily invests in long maturity fixed income securities. Its chief objective is to generate total return by combining current income with capital appreciation. The fund typically holds a diversified mix of debt instruments, including both U.S. and foreign issuers, such as corporate bonds and government securities, with a focus on longer duration assets. Notably, it may allocate a portion of its portfolio to emerging market debt, thereby broadening its reach across global fixed income markets. The fund’s strategy is designed to address the needs of investors seeking exposure to credit markets while managing interest rate risk through its emphasis on longer-term bonds. By targeting total return through both income generation and potential price appreciation, the fund plays a significant role within fixed income portfolios, especially for those aiming to balance income with the opportunity for incremental capital gains over time.
Performance
TLCJX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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 | $0.0376 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03716 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03966 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04206 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03708 | Aug 29, 2025 |