Transamerica Core Bond A (TABDX)
8.55
+0.02
(+0.23%)
USD |
Jun 09 2026
TABDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 17.90% |
| Stock | 0.00% |
| Bond | 83.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 36.89% |
| Corporate | 41.12% |
| Securitized | 21.98% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
102.4% |
| Canada | 2.00% |
| United States | 100.4% |
|
Latin America
|
1.99% |
| Colombia | 0.25% |
| Mexico | 0.59% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
6.76% |
| Finland | 0.65% |
| France | 1.10% |
| Germany | 0.25% |
| Ireland | 1.90% |
| Italy | 0.18% |
| Netherlands | 0.47% |
| Norway | 0.29% |
| Spain | 0.57% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.34% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 45.64% |
| A | 9.15% |
| BBB | 22.24% |
| BB | 3.54% |
| B | 0.00% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.39% |
| Less than 1 Year |
|
5.39% |
| Intermediate |
|
44.42% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
23.13% |
| Long Term |
|
49.29% |
| 10 to 20 Years |
|
11.55% |
| 20 to 30 Years |
|
31.77% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.90% |
As of April 30, 2026