Transamerica Inflation Opportunities Fund Class R6
RTIOX
NASDAQ
| Weiss Ratings | RTIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTIOX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Roberto Coronado (7), Gunter H. Seeger (7), Robert A. Vanden Assem (7) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | RTIOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTIOX-NASDAQ | Click to Compare |
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| Cash | 8.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.99% | |||
| U.S. Bond | 80.49% | |||
| Non-U.S. Bond | 10.50% | |||
| Preferred | 0.50% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | RTIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 11.51% | |||
| 5-Year Total Return | 8.59% | |||
| Price | RTIOX-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 | RTIOX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RTIOX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | RTIOX-NASDAQ | Click to Compare |
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| Total Assets | 156.98M | |||
| Operating Ratios | RTIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RTIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -6.21% | |||