Transamerica Inflation Opportunities I3 (TIOBX)
9.86
-0.01
(-0.10%)
USD |
Feb 04 2026
TIOBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.19% |
| Corporate | 13.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 87.36% |
|---|---|
|
North America
|
86.78% |
| Canada | 0.30% |
| United States | 86.48% |
|
Latin America
|
0.58% |
| Chile | 0.20% |
| Mexico | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.16% |
| France | 0.23% |
| Germany | 0.97% |
| Ireland | 0.25% |
| Italy | 0.82% |
| Spain | 1.56% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 75.42% |
| A | 7.46% |
| BBB | 13.50% |
| 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 | 1.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.06% |
| Less than 1 Year |
|
10.06% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
25.19% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
25.31% |
| Long Term |
|
20.23% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.49% |
As of December 31, 2025