Transamerica High Yield Bond R6 (TAHBX)
8.28
+0.01
(+0.12%)
USD |
Dec 29 2025
TAHBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.54% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.42% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
82.68% |
| Canada | 2.37% |
| United States | 80.31% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
7.89% |
| Denmark | 0.69% |
| France | 1.30% |
| Germany | 0.79% |
| Ireland | 0.73% |
| Italy | 1.24% |
| Netherlands | 1.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.96% |
| BB | 42.29% |
| B | 37.24% |
| Below B | 8.75% |
| CCC | 8.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 3.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
92.30% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
31.91% |
| 5 to 10 Years |
|
48.34% |
| Long Term |
|
6.62% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
1.89% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.92% |
As of November 30, 2025