Transamerica Inflation Opportunities Fund Class A
TIOAX
NASDAQ
| Weiss Ratings | TIOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIOAX-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 | TIOAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Inflation Opportunities Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIOAX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.44% | |||
| U.S. Bond | 83.95% | |||
| Non-U.S. Bond | 14.49% | |||
| Preferred | 0.52% | |||
| Convertible | 0.31% | |||
| Other Net | 0.00% | |||
| Price History | TIOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 9.57% | |||
| 5-Year Total Return | 6.07% | |||
| Price | TIOAX-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 | TIOAX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TIOAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | TIOAX-NASDAQ | Click to Compare |
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| Total Assets | 155.71M | |||
| Operating Ratios | TIOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TIOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -6.28% | |||