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 (6), Gunter H. Seeger (6), Robert A. Vanden Assem (6) | |||
| 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 | 3.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITIOX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 83.97% | |||
| Non-U.S. Bond | 13.95% | |||
| Preferred | 0.60% | |||
| Convertible | 0.33% | |||
| Other Net | 0.00% | |||
| Price History | ITIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 4.35% | |||
| 5-Year Total Return | 11.90% | |||
| 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 | $9.83 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ITIOX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | ITIOX-NASDAQ | Click to Compare |
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| Total Assets | 138.48M | |||
| Operating Ratios | ITIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ITIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -6.23% | |||