Morningstar

Transamerica Inflation Opportunities Fund Class I3 TIOBX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $9.61  /  0.00
  • Fund Size $162.4M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.53%
  • Average Effective Duration 6.08 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TIOBX

Will TIOBX 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 TIOBX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Inflation Opps I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TIOBX

More TIOBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

5.38 9M
Government

United States Treasury Notes 2.125%

4.52 7M
Government

United States Treasury Notes 1.75%

3.58 6M
Government

United States Treasury Notes 0.125%

3.50 6M
Government

United States Treasury Notes 1.375%

3.44 5M
Government

United States Treasury Notes 1.125%

3.41 5M
Government

Japan (Government Of) 0.1%

3.25 5M
Government

United States Treasury Notes 1.625%

3.04 5M
Government

United States Treasury Notes 1.25%

2.89 5M
Government

United States Treasury Bonds 0.75%

2.77 4M
Government

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