Transamerica High Yield Bond R (TAHRX)
7.99
-0.01
(-0.12%)
USD |
Sep 15 2026
TAHRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.47% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
86.03% |
| Canada | 2.42% |
| United States | 83.62% |
|
Latin America
|
1.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
6.37% |
| Denmark | 0.69% |
| France | 0.77% |
| Germany | 0.56% |
| Ireland | 0.46% |
| Italy | 1.23% |
| Netherlands | 0.91% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.12% |
| BB | 43.06% |
| B | 35.89% |
| Below B | 6.91% |
| CCC | 6.82% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 1.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
93.53% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
34.34% |
| 5 to 10 Years |
|
45.48% |
| Long Term |
|
5.39% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.59% |
As of July 31, 2026