Transamerica Core Bond R6 (TAGMX)
8.46
+0.02
(+0.24%)
USD |
Aug 24 2026
TAGMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.51% |
| Stock | 0.00% |
| Bond | 83.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.86% |
| Corporate | 40.56% |
| Securitized | 22.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 103.4% |
|---|---|
|
North America
|
101.6% |
| Canada | 1.70% |
| United States | 99.94% |
|
Latin America
|
1.78% |
| Colombia | 0.25% |
| Mexico | 0.38% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
6.86% |
| Finland | 0.66% |
| France | 0.10% |
| Germany | 0.25% |
| Ireland | 2.72% |
| 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 | 2.58% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.34% |
|
Asia Developed
|
1.82% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.29% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 45.33% |
| A | 9.11% |
| BBB | 22.45% |
| BB | 3.00% |
| 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 | 7.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
46.05% |
| 1 to 3 Years |
|
6.69% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
24.48% |
| Long Term |
|
49.97% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
6.12% |
| Other |
|
0.00% |
As of June 30, 2026