Transamerica Core Bond A (TABDX)
8.72
+0.04
(+0.46%)
USD |
Feb 05 2026
TABDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.22% |
| Stock | 0.00% |
| Bond | 82.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.56% |
| Corporate | 41.48% |
| Securitized | 21.94% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 104.0% |
|---|---|
|
North America
|
102.0% |
| Canada | 2.06% |
| United States | 99.97% |
|
Latin America
|
1.96% |
| Colombia | 0.24% |
| Mexico | 0.59% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
7.24% |
| France | 0.38% |
| Germany | 0.25% |
| Ireland | 3.15% |
| Italy | 0.18% |
| Netherlands | 0.22% |
| Norway | 1.27% |
| Spain | 0.57% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.72% |
|---|
Bond Credit Quality Exposure
| AAA | 10.91% |
| AA | 46.24% |
| A | 9.65% |
| BBB | 23.05% |
| BB | 2.92% |
| B | 0.00% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 7.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
45.41% |
| 1 to 3 Years |
|
6.60% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
50.25% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
32.66% |
| Over 30 Years |
|
5.39% |
| Other |
|
0.00% |
As of December 31, 2025