Transamerica Core Bond R (TMBRX)
8.66
-0.02
(-0.23%)
USD |
Mar 04 2025
TMBRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.76% |
| Stock | 0.00% |
| Bond | 80.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 32.88% |
| Corporate | 43.56% |
| Securitized | 23.54% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 105.3% |
|---|---|
|
North America
|
103.4% |
| Canada | 1.63% |
| United States | 101.8% |
|
Latin America
|
1.95% |
| Chile | 0.03% |
| Colombia | 0.25% |
| Mexico | 0.63% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
5.67% |
| France | 0.36% |
| Germany | 0.25% |
| Ireland | 0.94% |
| Italy | 0.17% |
| Netherlands | 0.64% |
| Norway | 0.97% |
| Spain | 0.22% |
| Sweden | 1.16% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.19% |
| Unidentified Region | -13.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 45.18% |
| A | 12.10% |
| BBB | 22.28% |
| BB | 2.38% |
| B | 0.00% |
| Below B | 0.22% |
| CCC | 0.05% |
| CC | 0.13% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
44.17% |
| 1 to 3 Years |
|
7.28% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
23.97% |
| Long Term |
|
51.33% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
33.52% |
| Over 30 Years |
|
5.86% |
| Other |
|
1.14% |
As of January 31, 2025