Transamerica High Yield Bond I2 (LP40110600)
8.18
0.00 (0.00%)
USD |
Apr 24 2026
LP40110600 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.51% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.33% |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
84.60% |
| Canada | 3.03% |
| United States | 81.57% |
|
Latin America
|
1.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
7.18% |
| Denmark | 0.71% |
| France | 0.99% |
| Germany | 0.81% |
| Ireland | 0.55% |
| Italy | 1.25% |
| Netherlands | 0.96% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.62% |
| BB | 44.52% |
| B | 35.20% |
| Below B | 7.06% |
| CCC | 7.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 2.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
92.28% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
35.29% |
| 5 to 10 Years |
|
44.03% |
| Long Term |
|
6.90% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
1.55% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.57% |
As of March 31, 2026