Transamerica Long Credit A
TLCDX
NASDAQ
| Weiss Ratings | TLCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLCDX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sivakumar Naga Rajan (3), Norbert King (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLCDX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Long Credit A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLCDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | TLCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLCDX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 80.40% | |||
| Non-U.S. Bond | 18.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 4.56% | |||
| 3-Year Total Return | 6.76% | |||
| 5-Year Total Return | -- | |||
| Price | TLCDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLCDX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jul 21, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TLCDX-NASDAQ | Click to Compare |
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| Beta | 1.87 | |||
| Standard Deviation | 10.29 | |||
| Balance Sheet | TLCDX-NASDAQ | Click to Compare |
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| Total Assets | 159.46M | |||
| Operating Ratios | TLCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TLCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.26% | |||
| Last Bear Market Total Return | -- | |||