Transamerica Inflation Opportunities I (ITIOX)
9.80
0.00 (0.00%)
USD |
Dec 22 2025
ITIOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.90% |
| Corporate | 13.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
87.01% |
| Canada | 0.30% |
| United States | 86.71% |
|
Latin America
|
0.58% |
| Chile | 0.19% |
| Mexico | 0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.11% |
| France | 0.23% |
| Germany | 0.96% |
| Ireland | 0.25% |
| Italy | 0.81% |
| Spain | 1.54% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.78% |
| AA | 75.27% |
| A | 7.27% |
| BBB | 13.90% |
| 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 | 1.78% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.93% |
| Less than 1 Year |
|
9.93% |
| Intermediate |
|
68.95% |
| 1 to 3 Years |
|
24.77% |
| 3 to 5 Years |
|
17.49% |
| 5 to 10 Years |
|
26.69% |
| Long Term |
|
20.62% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.51% |
As of November 30, 2025