Morningstar

Transamerica Inflation Opportunities Fund Class R6 RTIOX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.20 %
  • Total Assets 164.5M
  • 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 0
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 5.86 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTIOX

Will RTIOX outperform in the future?

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Inflation Opps R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RTIOX

More RTIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

5.70 9M
Government

Japan (Government Of) 0.1%

3.94 6M
Government

United States Treasury Notes 0.5%

3.45 5M
Government

United States Treasury Notes 1.125%

3.15 5M
Government

United States Treasury Notes 1.625%

3.11 5M
Government

United States Treasury Bonds 0.75%

3.09 5M
Government

United States Treasury Notes 1.25%

2.97 5M
Government

United States Treasury Notes 0.75%

2.81 4M
Government

United States Treasury Notes 2.375%

2.49 4M
Government

United States Treasury Notes 2.125%

2.44 4M
Government

Sponsor Center