Transamerica Inflation Opportunities Fund Class I ITIOX Strategy
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ITIOX
| Transamerica Inflation Opportunities Fund Class I | Institutional | Open | $4.65M | 0.640% | High | $1M | −$847,461.46 | |||
| — | Transamerica Inflation Opportunities Fund Class I2 | Institutional | Open | $133.52M | 0.530% | Above Average | $0 | $12.31M | |||
TIOBX
| Transamerica Inflation Opportunities Fund Class I3 | Institutional | Open | $16.01M | 0.530% | Above Average | $0 | −$1.46M | |||
TIOAX
| Transamerica Inflation Opportunities Fund Class A | Front Load | Open | $1.46M | 0.890% | High | $1,000 | −$37,691.54 | |||
TIOCX
| Transamerica Inflation Opportunities Fund Class C | Level Load | Open | $116,940.00 | 1.710% | High | $1,000 | $26,908.18 | |||
RTIOX
| Transamerica Inflation Opportunities Fund Class R6 | Retirement, Large | Open | $137,663.00 | 0.530% | High | $0 | −$12,643.99 | |||
TIODX
| Transamerica Inflation Opportunities Fund Class R | Retirement, Medium | Open | $3.36M | 1.000% | Above Average | $0 | −$346,872.25 | |||
TIOEX
| Transamerica Inflation Opportunities Fund Class R4 | Retirement, Medium | Open | $118,392.00 | 0.650% | Low | $5,000 | −$6,404.78 |
United States