Transamerica High Yield Bond I2 (LP40110600)
8.26
0.00 (0.00%)
USD |
Feb 04 2026
LP40110600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.55% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.41% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.02% |
| Canada | 2.27% |
| United States | 80.76% |
|
Latin America
|
0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
7.69% |
| Denmark | 0.69% |
| France | 1.30% |
| Germany | 0.80% |
| Ireland | 0.56% |
| Italy | 1.24% |
| Netherlands | 0.99% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.89% |
| BB | 43.34% |
| B | 37.69% |
| Below B | 8.34% |
| CCC | 8.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 2.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
91.36% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
45.63% |
| Long Term |
|
7.47% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
1.88% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.92% |
As of December 31, 2025