Transamerica Inflation Opportunities I3 (TIOBX)
9.43
+0.02
(+0.21%)
USD |
Oct 06 2026
TIOBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 87.12% |
| Corporate | 12.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
86.30% |
| Canada | 0.27% |
| United States | 86.03% |
|
Latin America
|
0.49% |
| Chile | 0.18% |
| Mexico | 0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
5.16% |
| France | 0.51% |
| Germany | 1.95% |
| Ireland | 0.23% |
| Italy | 0.84% |
| Spain | 1.50% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 78.23% |
| A | 7.03% |
| BBB | 12.19% |
| 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 | 0.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
75.82% |
| 1 to 3 Years |
|
30.12% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
21.13% |
| 10 to 20 Years |
|
13.75% |
| 20 to 30 Years |
|
6.27% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.45% |
As of August 31, 2026