Transamerica Bond I (TFXIX)
8.02
-0.10
(-1.23%)
USD |
Apr 07 2025
TFXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 0.00% |
| Bond | 95.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 27.53% |
| Corporate | 44.75% |
| Securitized | 27.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 89.55% |
|---|---|
|
North America
|
85.42% |
| Canada | 0.98% |
| United States | 84.44% |
|
Latin America
|
4.12% |
| Argentina | 0.05% |
| Colombia | 0.26% |
| Mexico | 0.64% |
| Peru | 0.12% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
6.04% |
| France | 1.00% |
| Germany | 0.20% |
| Ireland | 2.13% |
| Italy | 0.22% |
| Netherlands | 0.63% |
| Spain | 0.20% |
| Sweden | 0.47% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.10% |
|
Africa And Middle East
|
0.33% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.34% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 15.87% |
| AA | 28.54% |
| A | 12.75% |
| BBB | 25.50% |
| BB | 8.01% |
| B | 1.84% |
| Below B | 0.59% |
| CCC | 0.58% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
47.82% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
11.54% |
| 5 to 10 Years |
|
30.66% |
| Long Term |
|
47.04% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
14.05% |
| Over 30 Years |
|
14.42% |
| Other |
|
1.28% |
As of February 28, 2025