Transamerica Inflation Opportunities Fund Class I
ITIOX
NASDAQ
| Weiss Ratings | ITIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITIOX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Roberto Coronado (8), Robert A. Vanden Assem (8) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | ITIOX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Inflation Opportunities Fund Class I | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | ITIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITIOX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 85.84% | |||
| Non-U.S. Bond | 12.92% | |||
| Preferred | 0.44% | |||
| Convertible | 0.28% | |||
| Other Net | 0.00% | |||
| Price History | ITIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 5.27% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | 2.88% | |||
| Price | ITIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITIOX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ITIOX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | ITIOX-NASDAQ | Click to Compare |
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| Total Assets | 159.43M | |||
| Operating Ratios | ITIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ITIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -6.23% | |||