Transamerica Funds - Transamerica Long Credit (TLCJX)
| Fund Assets | 159.46M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.22% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.19 |
| YTD Return | -0.34% |
| 1-Year Return | 4.07% |
| 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 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0376 | Jan 30, 2026 |