Transamerica Short-Term Bond A (ITAAX)
9.90
-0.01
(-0.10%)
USD |
Sep 15 2026
ITAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 69.56% |
| Securitized | 24.80% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
83.32% |
| Canada | 3.56% |
| United States | 79.76% |
|
Latin America
|
1.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.68% |
| France | 1.12% |
| Ireland | 1.21% |
| Italy | 0.67% |
| Netherlands | 1.29% |
| Norway | 0.21% |
| Spain | 0.84% |
| Sweden | 1.03% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 17.24% |
| AA | 10.03% |
| A | 26.14% |
| BBB | 42.56% |
| BB | 2.79% |
| B | 0.14% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.05% |
| Less than 1 Year |
|
10.05% |
| Intermediate |
|
73.79% |
| 1 to 3 Years |
|
54.99% |
| 3 to 5 Years |
|
14.03% |
| 5 to 10 Years |
|
4.77% |
| Long Term |
|
15.88% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
9.47% |
| Other |
|
0.28% |
As of July 31, 2026