Transamerica Bond C (IFLLX)
7.62
+0.02
(+0.26%)
USD |
Oct 06 2026
IFLLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.00% |
| Bond | 93.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.58% |
| Corporate | 45.80% |
| Securitized | 31.61% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
90.59% |
| Canada | 1.14% |
| United States | 89.45% |
|
Latin America
|
4.27% |
| Argentina | 0.04% |
| Colombia | 0.51% |
| Mexico | 0.57% |
| Peru | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.05% |
| France | 0.39% |
| Germany | 0.10% |
| Ireland | 1.11% |
| Italy | 0.14% |
| Netherlands | 0.60% |
| Norway | 0.29% |
| Spain | 0.08% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.14% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.37% |
| Unidentified Region | -2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 18.57% |
| AA | 25.37% |
| A | 11.99% |
| BBB | 25.74% |
| BB | 8.83% |
| B | 2.74% |
| 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 | 6.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
45.59% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
10.59% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
50.80% |
| 10 to 20 Years |
|
16.46% |
| 20 to 30 Years |
|
22.31% |
| Over 30 Years |
|
12.02% |
| Other |
|
0.45% |
As of August 31, 2026