Transamerica Inflation Opportunities I3 (TIOBX)
9.78
+0.02
(+0.20%)
USD |
Aug 24 2026
TIOBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.97% |
| Corporate | 12.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 86.93% |
|---|---|
|
North America
|
86.40% |
| Canada | 0.30% |
| United States | 86.10% |
|
Latin America
|
0.52% |
| Chile | 0.19% |
| Mexico | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
4.57% |
| France | 0.55% |
| Germany | 2.08% |
| Ireland | 0.24% |
| Spain | 1.55% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 78.66% |
| A | 7.25% |
| BBB | 11.41% |
| 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 | 0.05% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
32.08% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
22.12% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
7.92% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.51% |
As of June 30, 2026