Transamerica Inflation Opportunities I (ITIOX)
9.86
+0.01
(+0.10%)
USD |
Jun 09 2026
ITIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 84.56% |
| Corporate | 14.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 87.67% |
|---|---|
|
North America
|
87.07% |
| Canada | 0.30% |
| United States | 86.76% |
|
Latin America
|
0.61% |
| Chile | 0.19% |
| Mexico | 0.41% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
4.31% |
| France | 0.21% |
| Germany | 2.13% |
| Ireland | 0.24% |
| Spain | 1.59% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.70% |
| AA | 73.86% |
| A | 7.36% |
| BBB | 13.79% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.30% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.23% |
| Less than 1 Year |
|
8.23% |
| Intermediate |
|
71.40% |
| 1 to 3 Years |
|
32.32% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
27.40% |
| Long Term |
|
19.84% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
5.46% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.52% |
As of April 30, 2026