Transamerica Short-Term Bond I (TSTIX)
9.94
0.00 (0.00%)
USD |
Feb 25 2026
TSTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 70.61% |
| Securitized | 22.57% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
80.14% |
| Canada | 4.20% |
| United States | 75.94% |
|
Latin America
|
1.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.08% |
| France | 1.11% |
| Ireland | 1.20% |
| 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 | 0.90% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 16.46% |
| AA | 10.31% |
| A | 25.06% |
| BBB | 44.90% |
| BB | 2.68% |
| B | 0.14% |
| Below B | 0.23% |
| CCC | 0.23% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.05% |
| Less than 1 Year |
|
13.05% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
47.36% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
6.53% |
| Long Term |
|
12.33% |
| 10 to 20 Years |
|
5.34% |
| 20 to 30 Years |
|
0.80% |
| Over 30 Years |
|
6.18% |
| Other |
|
0.53% |
As of January 31, 2026