Transamerica Bond R6 (TAFLX)
8.08
-0.01
(-0.12%)
USD |
Apr 27 2026
TAFLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 0.00% |
| Bond | 93.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.75% |
| Corporate | 45.84% |
| Securitized | 29.41% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
84.42% |
| Canada | 2.15% |
| United States | 82.27% |
|
Latin America
|
4.28% |
| Argentina | 0.05% |
| Colombia | 0.40% |
| Mexico | 0.65% |
| Peru | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
5.46% |
| France | 0.68% |
| Germany | 0.19% |
| Ireland | 1.92% |
| Italy | 0.19% |
| Netherlands | 0.59% |
| Norway | 0.29% |
| Spain | 0.20% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 16.80% |
| AA | 29.14% |
| A | 13.53% |
| BBB | 25.52% |
| BB | 9.17% |
| B | 2.01% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 3.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
49.26% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
12.34% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
49.24% |
| 10 to 20 Years |
|
18.77% |
| 20 to 30 Years |
|
20.88% |
| Over 30 Years |
|
9.59% |
| Other |
|
0.43% |
As of March 31, 2026