Transamerica Short-Term Bond R4 (TAAUX)
10.03
+0.01
(+0.10%)
USD |
Apr 07 2026
TAAUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.51% |
| Corporate | 70.32% |
| Securitized | 23.64% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 82.80% |
|---|---|
|
North America
|
81.22% |
| Canada | 4.25% |
| United States | 76.97% |
|
Latin America
|
1.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
7.11% |
| France | 1.13% |
| Ireland | 1.16% |
| Italy | 0.26% |
| Netherlands | 1.86% |
| Spain | 0.85% |
| Sweden | 1.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 16.97% |
| AA | 7.91% |
| A | 25.61% |
| BBB | 45.06% |
| BB | 2.39% |
| B | 0.14% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.33% |
| Less than 1 Year |
|
11.33% |
| Intermediate |
|
74.44% |
| 1 to 3 Years |
|
48.05% |
| 3 to 5 Years |
|
18.98% |
| 5 to 10 Years |
|
7.41% |
| Long Term |
|
13.95% |
| 10 to 20 Years |
|
5.53% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
7.10% |
| Other |
|
0.28% |
As of February 28, 2026