Transamerica Bond C (IFLLX)
7.88
-0.02
(-0.25%)
USD |
May 12 2025
IFLLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 0.00% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 30.84% |
| Corporate | 41.41% |
| Securitized | 27.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
85.90% |
| Canada | 0.90% |
| United States | 85.00% |
|
Latin America
|
3.84% |
| Argentina | 0.05% |
| Colombia | 0.26% |
| Mexico | 0.58% |
| Peru | 0.12% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
5.52% |
| France | 0.56% |
| Germany | 0.19% |
| Ireland | 2.29% |
| Italy | 0.19% |
| Netherlands | 0.50% |
| Spain | 0.19% |
| Sweden | 0.46% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.34% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 16.00% |
| AA | 33.72% |
| A | 12.09% |
| BBB | 23.02% |
| BB | 8.00% |
| B | 1.73% |
| Below B | 0.60% |
| CCC | 0.58% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 4.54% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
49.11% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
30.76% |
| Long Term |
|
47.38% |
| 10 to 20 Years |
|
18.75% |
| 20 to 30 Years |
|
20.30% |
| Over 30 Years |
|
8.33% |
| Other |
|
1.26% |
As of March 31, 2025