Transamerica Short-Term Bond I2 (TSIWX)
9.92
+0.01
(+0.10%)
USD |
Dec 24 2025
TSIWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.15% |
| Corporate | 70.59% |
| Securitized | 20.73% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 84.94% |
|---|---|
|
North America
|
82.62% |
| Canada | 4.15% |
| United States | 78.48% |
|
Latin America
|
2.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
6.47% |
| France | 0.78% |
| Ireland | 0.92% |
| Italy | 0.25% |
| Netherlands | 1.84% |
| Spain | 0.84% |
| Sweden | 1.02% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.14% |
|---|
Bond Credit Quality Exposure
| AAA | 15.19% |
| AA | 12.30% |
| A | 24.98% |
| BBB | 43.97% |
| BB | 2.69% |
| B | 0.41% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.47% |
| Less than 1 Year |
|
13.47% |
| Intermediate |
|
75.06% |
| 1 to 3 Years |
|
49.21% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
5.60% |
| Long Term |
|
11.47% |
| 10 to 20 Years |
|
5.44% |
| 20 to 30 Years |
|
0.54% |
| Over 30 Years |
|
5.49% |
| Other |
|
0.00% |
As of November 30, 2025