Transamerica High Yield Bond I2 (LP40110600)
8.11
+0.01
(+0.12%)
USD |
Apr 06 2026
LP40110600 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.55% |
| Bond | 97.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.06% |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
83.85% |
| Canada | 2.97% |
| United States | 80.89% |
|
Latin America
|
1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.29% |
| Denmark | 0.70% |
| France | 0.98% |
| Germany | 0.81% |
| Ireland | 0.56% |
| Italy | 1.24% |
| Netherlands | 0.96% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.91% |
| BB | 45.84% |
| B | 37.14% |
| Below B | 6.56% |
| CCC | 6.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 2.31% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
92.21% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
35.60% |
| 5 to 10 Years |
|
42.99% |
| Long Term |
|
6.97% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.57% |
As of February 28, 2026