Transamerica Inflation Opportunities Fund Class R6
RTIOX
NASDAQ
| Weiss Ratings | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Roberto Coronado (6), Gunter H. Seeger (6), Robert A. Vanden Assem (6) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Inflation Opportunities Fund Class R6 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 82.74% | |||
| Non-U.S. Bond | 14.60% | |||
| Preferred | 0.57% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 5.52% | |||
| 5-Year Total Return | 10.41% | |||
| Price | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.77 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 138.01M | |||
| Operating Ratios | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RTIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -6.21% | |||