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Transamerica Inflation Opps R6 (RTIOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.60+0.02 (+0.21%)
At close: 08:00PM EDT

Transamerica Inflation Opps R6

St Petersburg FL 33716

570 Carillon Parkway

Transamerica Funds

Management information
Robert A. Vanden Assem,Lead manager since 28 June 2018
Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyTransamerica
Net assets172.65M
YTD return-1.76%
Yield2.75%
Morningstar rating★★★
Inception date20 Apr 2017

Fund operations

Last dividend0.06
Last cap gain-17.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseRTIOXCategory average
Annual report expense ratio (net)1.71%0.63%
Prospectus net expense ratio1.71%N/A
Prospectus gross expense ratio1.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A