Transamerica High Yield Bond R4 (TAHFX)
8.18
+0.01
(+0.12%)
USD |
May 29 2026
TAHFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.47% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
82.92% |
| Canada | 2.26% |
| United States | 80.66% |
|
Latin America
|
1.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.96% |
| Denmark | 0.70% |
| France | 0.78% |
| Germany | 0.81% |
| Ireland | 0.54% |
| Italy | 1.24% |
| Netherlands | 0.96% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.73% |
| BB | 44.42% |
| B | 34.47% |
| Below B | 7.41% |
| CCC | 7.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
91.50% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
33.63% |
| 5 to 10 Years |
|
46.29% |
| Long Term |
|
7.68% |
| 10 to 20 Years |
|
2.80% |
| 20 to 30 Years |
|
1.55% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.57% |
As of April 30, 2026