TIOAX:NASDAQ
Transamerica Inflation Opportunities Fund Class A – TIOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.83 | 0.06 (+0.61%) | 9.36 - 9.91 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TIOAX
The investment seeks maximum real return consistent with the preservation of capital.
The fund’s sub-adviser, PineBridge Investments LLC (the “sub-adviser”), seeks to achieve the fund’s investment objective by normally investing the fund’s assets primarily in inflation-indexed fixed-income securities issued by domestic and foreign governments, their agencies or instrumentalities, and corporations.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
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| Yield (Trailing 12 Mo.) | 2.90% |
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| Expense Ratio | 0.88% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 03/03/2014 |
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Trailing Total Returns - TIOAX
as of 03/31/2025
| Timeframe | TIOAX | S&P 500 | Inflation-Protected Bond |
|---|
| 1 Month | 0.44% | -5.63% | 0.60% |
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| 3 Month | 3.24% | -4.27% | 3.92% |
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| Year-to-Date | 3.24% | -4.27% | 3.92% |
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| 1 Year | 5.24% | 8.25% | 5.91% |
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| 3 Year | 0.46% | 9.06% | -0.13% |
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| 5 Year | 2.64% | 18.59% | 1.93% |
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| 10 Year | 2.07% | 12.50% | 2.05% |
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| Since Inception | 1.85% | 10.98% | -- |
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Sector Allocation - TIOAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TIOAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 84.90 | 84.90 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.06 | 13.06 |
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| Total | -- | | | 97.96 | 97.96 |
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| Cash | -- | | | 1.09 | 1.09 |
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| Total Net Assets | $138.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 99 |
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Bond Credit Quality - TIOAX
as of 03/31/2025
| AAA | | 77.97% |
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| AA | | 0.00% |
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| A | | 8.35% |
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| BBB | | 13.68% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TIOAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.375% | -- | 3.51% |
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| United States Treasury Bonds 0.75% | -- | 3.49% |
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| United States Treasury Notes 1.625% | -- | 3.38% |
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| United States Treasury Notes 1.25% | -- | 3.21% |
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| Japan (Government Of) 0.1% | -- | 3.02% |
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| United States Treasury Notes 0.75% | -- | 3.02% |
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| United States Treasury Notes 2.375% | -- | 2.73% |
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| United States Treasury Notes 0.375% | -- | 2.72% |
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| United States Treasury Notes 2.125% | -- | 2.67% |
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| United States Treasury Bonds 2% | -- | 2.50% |
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Valuation & Growth - TIOAX
as of 03/31/2025
| Valuation | TIOAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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