Transamerica Bond R6 (TAFLX)
8.14
0.00 (0.00%)
USD |
Feb 02 2026
TAFLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 0.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.93% |
| Corporate | 45.25% |
| Securitized | 27.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
85.82% |
| Canada | 2.32% |
| United States | 83.50% |
|
Latin America
|
3.68% |
| Argentina | 0.05% |
| Colombia | 0.39% |
| Mexico | 0.64% |
| Peru | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
5.45% |
| France | 0.57% |
| Germany | 0.18% |
| Ireland | 1.91% |
| Italy | 0.18% |
| Netherlands | 0.33% |
| Norway | 0.28% |
| Spain | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.35% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 16.16% |
| AA | 30.62% |
| A | 13.18% |
| BBB | 25.31% |
| BB | 8.45% |
| B | 2.17% |
| 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 | 3.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
50.39% |
| 1 to 3 Years |
|
4.76% |
| 3 to 5 Years |
|
12.25% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
48.09% |
| 10 to 20 Years |
|
19.81% |
| 20 to 30 Years |
|
20.28% |
| Over 30 Years |
|
8.01% |
| Other |
|
0.43% |
As of December 31, 2025