Transamerica Bond C (IFLLX)
8.08
0.00 (0.00%)
USD |
Dec 23 2025
IFLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.46% |
| Corporate | 45.13% |
| Securitized | 27.41% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
87.01% |
| Canada | 2.35% |
| United States | 84.66% |
|
Latin America
|
3.72% |
| Argentina | 0.05% |
| Colombia | 0.40% |
| Mexico | 0.65% |
| Peru | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
5.70% |
| France | 0.57% |
| Germany | 0.18% |
| Ireland | 2.11% |
| Italy | 0.19% |
| Netherlands | 0.33% |
| Norway | 0.28% |
| Spain | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 15.35% |
| AA | 30.97% |
| A | 13.44% |
| BBB | 25.14% |
| BB | 7.98% |
| B | 2.31% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 4.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
49.11% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
32.10% |
| Long Term |
|
48.31% |
| 10 to 20 Years |
|
19.92% |
| 20 to 30 Years |
|
20.32% |
| Over 30 Years |
|
8.07% |
| Other |
|
0.43% |
As of November 30, 2025