Transamerica High Yield Bond I3 (TAHTX)
7.81
-0.02
(-0.26%)
USD |
Oct 05 2026
TAHTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.48% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.37% |
Region Exposure
| Americas | 87.29% |
|---|---|
|
North America
|
86.11% |
| Canada | 2.20% |
| United States | 83.91% |
|
Latin America
|
1.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.97% |
| Denmark | 0.68% |
| France | 0.76% |
| Germany | 0.55% |
| Ireland | 0.46% |
| Italy | 1.22% |
| Netherlands | 0.90% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.76% |
| BB | 41.89% |
| B | 37.34% |
| Below B | 6.99% |
| CCC | 6.90% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 1.76% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
93.52% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
34.34% |
| 5 to 10 Years |
|
45.14% |
| Long Term |
|
5.41% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.55% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.60% |
As of August 31, 2026