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Transamerica Short-term Bond Fund Class I2 (0P00003B1T)

US Funds

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9.780 0.000 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.81M

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0P00003B1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Short-Term Bond Fund Class I2 (0P00003B1T) fund. Our Transamerica Short-Term Bond Fund Class I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	3.360	0.000
Bonds	96.640	97.930	1.290

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.049	41.259
Securitized	23.632	32.312
Government	12.207	24.060
Cash	3.112	11.270

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.81	-	-
United States Treasury Notes 4.375%	-	6.03	-	-
Wells Fargo & Co. 3.908%	-	0.94	-	-
GXO Logistics Inc. 6.25%	-	0.76	-	-
Bank of America Corp. 1.658%	-	0.75	-	-
Barclays PLC 7.325%	-	0.74	-	-
Citigroup Inc. 1.462%	-	0.72	-	-
Infor Inc 1.75%	-	0.71	-	-
United States Treasury Notes 4.25%	-	0.65	-	-
WEC Energy Group Inc. 4.75%	-	0.62	-	-

Top Bond Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Short-Term Bond I	2.26B	4.82	2.24	2.27
Transamerica Flexible Income I	1.63B	3.62	-1.36	2.19
Transamerica High Yield Bond I2	878.39M	8.21	3.07	4.43
Transamerica Short-Term Bond A	389.7M	4.60	1.97	2.04
Transamerica Flexible Income Fund C	360.32M	3.68	-1.34	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Shor.	9.780	0.000	0%