Transamerica Short-Term Bond I (TSTIX)
9.70
+0.01
(+0.10%)
USD |
Oct 05 2026
TSTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.58% |
| Corporate | 70.10% |
| Securitized | 24.79% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
83.77% |
| Canada | 3.37% |
| United States | 80.40% |
|
Latin America
|
1.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.65% |
| France | 1.12% |
| Ireland | 1.21% |
| Italy | 0.67% |
| Netherlands | 1.29% |
| Norway | 0.21% |
| Spain | 0.81% |
| Sweden | 1.03% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 16.72% |
| AA | 10.58% |
| A | 26.22% |
| BBB | 43.32% |
| BB | 2.39% |
| B | 0.54% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.03% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
76.25% |
| 1 to 3 Years |
|
55.56% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
5.10% |
| Long Term |
|
15.83% |
| 10 to 20 Years |
|
5.27% |
| 20 to 30 Years |
|
1.33% |
| Over 30 Years |
|
9.24% |
| Other |
|
0.00% |
As of August 31, 2026