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Transamerica Long Credit A TLCDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TLCDX compared with its replication portfolio
MeasureTLCDXReplication
Annualized growth0.0%0.6%
Annualized volatility10.1%10.1%
Sharpe ratio0.050.11
Maximum drawdown12.0%12.8%
Replication fit (R²)0.98 · Tracking error 1.3%

Replication portfolio

The published portfolio below is the investable basket used to model TLCDX’s historical return behavior.

TLCDX replication basket weights
TickerBuilding blockWeight
VCLTFI · Long Corp79.2%
SPTLFI · Long Gov11.7%
VWOBFI · EM Bonds USD4.0%
MUBFI · Municipal3.1%
PFFFI · Preferred2.1%