Transamerica High Yield Bond C (INCLX)
8.14
0.00 (0.00%)
USD |
Feb 25 2026
INCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.52% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.08% |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
83.62% |
| Canada | 2.26% |
| United States | 81.35% |
|
Latin America
|
0.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
7.67% |
| Denmark | 0.69% |
| France | 1.30% |
| Germany | 0.81% |
| Ireland | 0.56% |
| Italy | 1.25% |
| Netherlands | 0.98% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.88% |
| BB | 45.88% |
| B | 37.15% |
| Below B | 6.52% |
| CCC | 6.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 2.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
91.23% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
34.41% |
| 5 to 10 Years |
|
46.53% |
| Long Term |
|
7.63% |
| 10 to 20 Years |
|
3.01% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.90% |
As of January 31, 2026