MENU
TLCDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Transamerica Long Credit A (TLCDX) Ownership - Who owns Transamerica Long Credit A?

The investment seeks to provide total return through a combination of current income and capital appreciation... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.78
Min. Initial Investment
1000.00
Fund Existence
about 2 years
Turnover
48.00
Front Load
4.75
Net Assets
601840060.00
Manager Tenure
N/A

Fundamentals

TLCDX
Net Assets
602M
Fund Existence
about 2 years
Turnover
48.00
Total Expense Ratio
0.78
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
85.9M
Average Credit Quality
9
Average Effective Duration
12.76
Average Effective Maturity
22.88
Fund of Funds
No
Fund Share Class Net Assets
620K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
12.72
No Load Fund
No
Number of Long Holdings
273.00
Number of Net Holdings
273.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.34%
Gain YTD
0.903
Annual Yield % from dividends
4.92
Returns for 1 year
4.86
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com