Transamerica Bond R6 (TAFLX)
8.22
+0.01
(+0.12%)
USD |
Feb 23 2026
TAFLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.66% |
| Stock | 0.00% |
| Bond | 92.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.72% |
| Corporate | 45.93% |
| Securitized | 27.35% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
86.31% |
| Canada | 2.33% |
| United States | 83.99% |
|
Latin America
|
3.68% |
| Argentina | 0.05% |
| Colombia | 0.39% |
| Mexico | 0.65% |
| Peru | 0.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
5.64% |
| France | 0.67% |
| Germany | 0.19% |
| Ireland | 1.97% |
| Italy | 0.19% |
| Netherlands | 0.58% |
| Norway | 0.28% |
| Spain | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 15.81% |
| AA | 30.09% |
| A | 13.29% |
| BBB | 26.34% |
| BB | 8.17% |
| B | 2.03% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
49.75% |
| 1 to 3 Years |
|
4.66% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
47.92% |
| 10 to 20 Years |
|
20.02% |
| 20 to 30 Years |
|
19.99% |
| Over 30 Years |
|
7.91% |
| Other |
|
0.65% |
As of January 31, 2026