Transamerica Core Bond R6 (TAGMX)
8.31
-0.01
(-0.12%)
USD |
Sep 15 2026
TAGMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.02% |
| Stock | 0.00% |
| Bond | 82.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.32% |
| Corporate | 40.24% |
| Securitized | 22.44% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 107.4% |
|---|---|
|
North America
|
105.6% |
| Canada | 2.01% |
| United States | 103.6% |
|
Latin America
|
1.79% |
| Colombia | 0.25% |
| Mexico | 0.38% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
5.84% |
| Finland | 0.67% |
| France | 0.10% |
| Germany | 0.13% |
| Ireland | 2.25% |
| Italy | 0.18% |
| Netherlands | 0.46% |
| Norway | 0.28% |
| Spain | 0.42% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.35% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.84% |
|---|
Bond Credit Quality Exposure
| AAA | 11.79% |
| AA | 46.31% |
| A | 8.75% |
| BBB | 21.97% |
| BB | 3.19% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.97% |
| Less than 1 Year |
|
3.97% |
| Intermediate |
|
45.65% |
| 1 to 3 Years |
|
6.77% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
50.37% |
| 10 to 20 Years |
|
10.75% |
| 20 to 30 Years |
|
33.44% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.00% |
As of July 31, 2026