Transamerica Short-Term Bond C (ITACX)
9.97
0.00 (0.00%)
USD |
Jun 08 2026
ITACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.71% |
| Corporate | 70.48% |
| Securitized | 23.29% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
81.53% |
| Canada | 3.27% |
| United States | 78.27% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.64% |
| France | 1.11% |
| Ireland | 1.14% |
| Italy | 0.67% |
| Netherlands | 1.84% |
| Norway | 0.21% |
| Spain | 0.84% |
| Sweden | 1.02% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 16.39% |
| AA | 10.43% |
| A | 26.57% |
| BBB | 43.02% |
| BB | 3.00% |
| B | 0.14% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.85% |
| Less than 1 Year |
|
11.85% |
| Intermediate |
|
73.53% |
| 1 to 3 Years |
|
52.82% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
4.97% |
| Long Term |
|
14.62% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
1.63% |
| Over 30 Years |
|
7.95% |
| Other |
|
0.00% |
As of April 30, 2026