Transamerica Inflation Opportunities I3 (TIOBX)
9.94
0.00 (0.00%)
USD |
Apr 28 2026
TIOBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 84.37% |
| Corporate | 15.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
86.60% |
| Canada | 0.30% |
| United States | 86.29% |
|
Latin America
|
0.61% |
| Chile | 0.19% |
| Mexico | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.59% |
| France | 0.34% |
| Germany | 2.11% |
| Ireland | 0.24% |
| Spain | 1.57% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 73.34% |
| A | 7.49% |
| BBB | 14.42% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
74.36% |
| 1 to 3 Years |
|
30.52% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
28.03% |
| Long Term |
|
19.56% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
5.70% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.51% |
As of March 31, 2026