Transamerica High Yield ESG I (TAJEX)
8.82
-0.02
(-0.23%)
USD |
Mar 04 2025
TAJEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.87% |
Region Exposure
| Americas | 83.23% |
|---|---|
|
North America
|
83.23% |
| Canada | 3.60% |
| United States | 79.63% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
8.32% |
| Austria | 0.40% |
| France | 0.48% |
| Germany | 0.84% |
| Ireland | 1.25% |
| Italy | 2.33% |
| Netherlands | 1.54% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 10.03% |
| BB | 52.23% |
| B | 29.17% |
| Below B | 8.58% |
| CCC | 8.49% |
| CC | 0.07% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
93.92% |
| 1 to 3 Years |
|
20.20% |
| 3 to 5 Years |
|
35.95% |
| 5 to 10 Years |
|
37.77% |
| Long Term |
|
3.62% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
1.50% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.00% |
As of January 31, 2025