Transamerica Inflation Opps I3 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.
Transamerica Inflation Opportunities Fund Class I3 TIOBX
- NAV / 1-Day Return 9.88 / −0.40 %
- Total Assets 155.5M
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.21%
- Effective Duration 5.86 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis TIOBX
Will TIOBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIOBX 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 TIOBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 5.70 | 9M | Government |
Japan (Government Of) 0.1% | 4.07 | 6M | Government |
United States Treasury Notes 0.5% | 3.43 | 5M | Government |
United States Treasury Notes 1.625% | 3.10 | 5M | Government |
United States Treasury Bonds 0.75% | 3.06 | 5M | Government |
United States Treasury Notes 1.25% | 2.96 | 5M | Government |
United States Treasury Notes 0.75% | 2.80 | 4M | Government |
United States Treasury Notes 2.375% | 2.49 | 4M | Government |
United States Treasury Notes 2.125% | 2.45 | 4M | Government |
United States Treasury Notes 0.375% | 2.41 | 4M | Government |
United States