Transamerica Long Credit I (TLCJX)

Fund Assets	153.30M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.48
Dividend Yield	5.32%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.02
YTD Return	-1.52%
1-Year Return	0.87%
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 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.

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

Performance

TLCJX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLCDX	A	0.89%
TLCKX	R6	0.56%
TLCFX	C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04034	Jul 31, 2026
Jun 30, 2026	$0.04324	Jun 30, 2026
May 29, 2026	$0.03826	May 29, 2026
Apr 30, 2026	$0.0403	Apr 30, 2026
Mar 31, 2026	$0.04187	Mar 31, 2026
Feb 27, 2026	$0.03939	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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