Transamerica Core Bond R (TMBRX)
8.72
0.00 (0.00%)
USD |
Dec 22 2025
TMBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.52% |
| Stock | 0.00% |
| Bond | 83.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.22% |
| Corporate | 40.91% |
| Securitized | 20.85% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 106.2% |
|---|---|
|
North America
|
104.2% |
| Canada | 2.08% |
| United States | 102.1% |
|
Latin America
|
2.02% |
| Colombia | 0.23% |
| Mexico | 0.57% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
6.96% |
| France | 0.36% |
| Germany | 0.24% |
| Ireland | 2.83% |
| Italy | 0.24% |
| Netherlands | 0.32% |
| Norway | 1.23% |
| Spain | 0.55% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -15.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.24% |
| AA | 46.64% |
| A | 9.96% |
| BBB | 22.19% |
| BB | 2.84% |
| B | 0.00% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 7.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
45.59% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
15.15% |
| 5 to 10 Years |
|
23.04% |
| Long Term |
|
50.35% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
32.76% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.00% |
As of November 30, 2025