Transamerica High Yield Bond R (TAHRX)
8.09
+0.01
(+0.12%)
USD |
Aug 24 2026
TAHRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.48% |
| Bond | 97.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.37% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
86.25% |
| Canada | 2.26% |
| United States | 84.00% |
|
Latin America
|
1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
6.45% |
| Denmark | 0.69% |
| France | 0.78% |
| Germany | 0.56% |
| Ireland | 0.46% |
| Italy | 1.25% |
| Netherlands | 0.95% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.25% |
| BB | 42.15% |
| B | 35.89% |
| Below B | 6.74% |
| CCC | 6.64% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 1.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
92.77% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
34.44% |
| 5 to 10 Years |
|
45.62% |
| Long Term |
|
6.37% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.58% |
As of June 30, 2026