Transamerica Bond R (TAADX)
7.93
+0.02
(+0.25%)
USD |
Aug 24 2026
TAADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.06% |
| Corporate | 45.06% |
| Securitized | 31.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
86.44% |
| Canada | 1.73% |
| United States | 84.71% |
|
Latin America
|
4.05% |
| Argentina | 0.05% |
| Colombia | 0.51% |
| Mexico | 0.56% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.69% |
| France | 0.38% |
| Germany | 0.19% |
| Ireland | 1.13% |
| Italy | 0.14% |
| Netherlands | 0.60% |
| Norway | 0.29% |
| Spain | 0.18% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.14% |
| Saudi Arabia | 0.21% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.14% |
| Australia | 0.12% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.37% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.21% |
| AA | 26.20% |
| A | 12.43% |
| BBB | 24.82% |
| BB | 9.22% |
| B | 2.39% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 5.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
45.37% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
31.54% |
| Long Term |
|
52.11% |
| 10 to 20 Years |
|
17.72% |
| 20 to 30 Years |
|
22.69% |
| Over 30 Years |
|
11.70% |
| Other |
|
0.44% |
As of June 30, 2026