TLCDX Performance — Transamerica Long Credit, Class A
Data updated: 2026-09-30
TLCDX returned −2.86% year to date and +0.37% over one year to Jul 2026. The annualised 3-year return is +1.82%. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $106, against $111 for the category, and to $100 over one year, against $102. Volatility over the past three years was 10.59% a year. In the 12 months to Jul 2026 the fund lost a net $433.0M, and assets reached $153.30M.
TLCDX Growth of $100
What $100 invested in Transamerica Long Credit grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | TLCDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $111 |
| Since data start (Mar 2023 – Jul 2026) | $105 | $114 |
TLCDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.86% |
| 1 year | +0.37% |
| 3 years (annualised) | +1.82% |
TLCDX Annual Returns
Calendar-year total returns of Transamerica Long Credit, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.86% |
| 2025 | +6.80% |
| 2024 | −2.42% |
| 2023 (Mar–Dec) | +3.59% |
TLCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.9% | −3.4% | +0.5% | +1.5% | +0.2% | −3.9% | — | — | — | — | — |
| 2025 | +0.4% | +3.1% | −1.5% | −1.1% | −0.8% | +3.2% | +0.1% | +0.6% | +3.3% | +0.4% | +0.4% | −1.4% |
| 2024 | −1.0% | −2.6% | +1.9% | −5.0% | +2.6% | +1.3% | +2.2% | +2.6% | +2.2% | −3.9% | +2.0% | −4.2% |
| 2023 | — | — | 0.0% | +0.3% | −2.6% | +1.6% | +0.1% | −1.9% | −5.1% | −3.5% | +8.2% | +7.2% |
TLCDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.59%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −5.15% (Sep 2023)
TLCDX Fund Flows
Monthly money in and out of Transamerica Long Credit, from SEC Form N-PORT.
- 12-month net flow: −$433.0M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $754K | $725 | $753K |
| Jun 2026 | $665K | $641 | $665K |
| May 2026 | $688K | $673 | $687K |
| Apr 2026 | $839K | $1.0M | −$162K |
| Mar 2026 | $671K | $668 | $671K |
| Feb 2026 | $639K | $2K | $637K |
| Jan 2026 | $1.1M | $1K | $1.1M |
| Dec 2025 | $2.5M | $450.0M | −$447.5M |
| Nov 2025 | $2.6M | $3K | $2.6M |
| Oct 2025 | $2.7M | $17 | $2.7M |
| Sep 2025 | $2.4M | $22 | $2.4M |
| Aug 2025 | $2.5M | $52K | $2.5M |
TLCDX Assets Under Management
Net assets of Transamerica Long Credit by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $153.30M |
| 2026-04-30 | $156.71M |
| 2026-01-31 | $158.98M |
| 2025-10-31 | $608.80M |
| 2025-07-31 | $583.28M |
| 2025-04-30 | $557.95M |
| 2025-01-31 | $596.22M |
| 2024-10-31 | $602.26M |
| 2024-07-31 | $599.53M |
| 2024-04-30 | $564.36M |
| 2024-01-31 | $511.57M |
| 2023-10-31 | $9.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.