Transamerica High Yield Bond I (TDHIX)
8.24
0.00 (0.00%)
USD |
Dec 04 2025
TDHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.65% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.47% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
83.28% |
| Canada | 2.36% |
| United States | 80.92% |
|
Latin America
|
0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
7.30% |
| France | 1.30% |
| Germany | 0.78% |
| Ireland | 1.34% |
| Italy | 1.25% |
| Netherlands | 1.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.68% |
| BB | 42.08% |
| B | 35.20% |
| Below B | 8.95% |
| CCC | 8.27% |
| CC | 0.68% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 5.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
91.80% |
| 1 to 3 Years |
|
13.56% |
| 3 to 5 Years |
|
32.35% |
| 5 to 10 Years |
|
45.89% |
| Long Term |
|
6.67% |
| 10 to 20 Years |
|
2.08% |
| 20 to 30 Years |
|
1.89% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.69% |
As of October 31, 2025