Transamerica Short-Term Bond R4 (TAAUX)
9.98
0.00 (0.00%)
USD |
Aug 24 2026
TAAUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.13% |
| Corporate | 70.00% |
| Securitized | 24.33% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
82.31% |
| Canada | 3.58% |
| United States | 78.73% |
|
Latin America
|
1.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
7.73% |
| France | 1.13% |
| Ireland | 1.22% |
| Italy | 0.68% |
| Netherlands | 1.30% |
| Norway | 0.21% |
| Spain | 0.85% |
| Sweden | 1.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 16.81% |
| AA | 9.47% |
| A | 26.12% |
| BBB | 43.05% |
| BB | 2.95% |
| B | 0.14% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
75.46% |
| 1 to 3 Years |
|
57.26% |
| 3 to 5 Years |
|
14.10% |
| 5 to 10 Years |
|
4.10% |
| Long Term |
|
15.86% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
9.14% |
| Other |
|
0.43% |
As of June 30, 2026