RTIOX – Transamerica Inflation Opps R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.49 / −0.32 %
Total Assets 173.5 Mil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment —
Status Open
TTM Yield 2.80%
Effective Duration 6.51 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Will RTIOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTIOX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the RTIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of RTIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Inflation Opps R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.5%	55.32	11,941	Government
United States Treasury Bonds	44.68	9,643	Government

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