Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica Inflation Opps R4 TIOEX
- NAV / 1-Day Return 9.49 / +0.32 %
- Total Assets 173.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5,000
- Status Closed
- TTM Yield 2.60%
- Effective Duration 6.51 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:19 PM GMT+0
Morningstar’s Analysis TIOEX
Will TIOEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |