Transamerica Long Credit I
TLCJX
NASDAQ
| Weiss Ratings | TLCJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLCJX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sivakumar Naga Rajan (2), Norbert King (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TLCJX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Long Credit I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLCJX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TLCJX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.16% | |||
| U.S. Bond | 79.38% | |||
| Non-U.S. Bond | 19.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TLCJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 6.34% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | -1.14% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TLCJX-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 | TLCJX-NASDAQ | Click to Compare |
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| Nav | $9.39 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TLCJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TLCJX-NASDAQ | Click to Compare |
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| Total Assets | 583.28M | |||
| Operating Ratios | TLCJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TLCJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.11% | |||
| Last Bear Market Total Return | -- | |||