Transamerica Short-Term Bond I3 (TAAQX)
9.86
0.00 (0.00%)
USD |
Mar 04 2025
TAAQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 91.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 3.88% |
| Corporate | 68.95% |
| Securitized | 26.63% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 84.54% |
|---|---|
|
North America
|
81.50% |
| Canada | 4.04% |
| United States | 77.45% |
|
Latin America
|
3.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
5.81% |
| France | 0.91% |
| Ireland | 1.07% |
| Italy | 0.34% |
| Netherlands | 0.97% |
| Spain | 0.93% |
| Sweden | 0.66% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.09% |
|---|
Bond Credit Quality Exposure
| AAA | 19.79% |
| AA | 7.79% |
| A | 21.34% |
| BBB | 47.87% |
| BB | 2.24% |
| B | 0.03% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.80% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.21% |
| Less than 1 Year |
|
12.21% |
| Intermediate |
|
72.53% |
| 1 to 3 Years |
|
46.80% |
| 3 to 5 Years |
|
18.80% |
| 5 to 10 Years |
|
6.93% |
| Long Term |
|
13.58% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
6.87% |
| Other |
|
1.69% |
As of January 31, 2025