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Trending ETFs

Transamerica Inflation Opportunities

mutual fund
TIOAX
Payout Change
Pending
Price as of:
$9.63 -0.03 -0.31%
primary theme
TIPS
share class
I3 (TIOBX) R (TIODX) C (TIOCX) A (TIOAX) I (ITIOX) R6 (RTIOX) R4 (TIOEX)
TIOAX (Mutual Fund)

Transamerica Inflation Opportunities

Payout Change
Pending
Price as of:
$9.63 -0.03 -0.31%
primary theme
TIPS
share class
I3 (TIOBX) R (TIODX) C (TIOCX) A (TIOAX) I (ITIOX) R6 (RTIOX) R4 (TIOEX)
TIOAX (Mutual Fund)

Transamerica Inflation Opportunities

Payout Change
Pending
Price as of:
$9.63 -0.03 -0.31%
primary theme
TIPS
share class
I3 (TIOBX) R (TIODX) C (TIOCX) A (TIOAX) I (ITIOX) R6 (RTIOX) R4 (TIOEX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Inflation Opportunities

TIOAX | Fund

$9.63

$187 M

3.74%

$0.36

0.97%

Vitals

YTD Return

2.8%

1 yr return

3.0%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.7%

Net Assets

$187 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Inflation Opportunities

TIOAX | Fund

$9.63

$187 M

3.74%

$0.36

0.97%

TIOAX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Inflation Opportunities
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Vanden Assem

Fund Description

The fund’s sub-adviser, PineBridge Investments LLC (the “sub-adviser”), seeks to achieve the fund’s investment objective by normally investing the fund’s assets primarily in inflation-indexed fixed-income securities issued by domestic and foreign governments, their agencies or instrumentalities, and corporations.Inflation-indexed fixed-income securities are structured to provide protection against the negative effects of inflation. The value of an inflation-indexed fixed-income security’s principal or the interest income paid on the fixed-income security is adjusted to track changes in an official inflation measure, usually the Consumer Price Index for All Urban Consumers (“CPI-U”) with respect to domestic issuers.The fund may also invest in debt securities that are not inflation-indexed, including but not limited to securities issued or guaranteed by national governments, their agencies, instrumentalities, and political sub-divisions, securities of supranational organizations such as bonds, corporate debt securities, adjustable rate bonds, floating rate bonds, principal only bonds, Eurobonds, Eurodollar bonds and Yankee dollar instruments, zero coupon bonds, convertible notes, commercial paper, and commercial mortgage-backed and mortgage-backed and asset-backed securities. The fund also may invest in money market instruments with remaining maturities of one year or less, as well as repurchase agreements, cash and cash equivalents.The fund may invest in securities of any maturity and does not have a target average duration. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. The fund normally invests primarily in investment grade securities, but may invest up to 20% of its total assets in high yield securities (often referred to as “junk bonds”) rated BB or below by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Corporation or Fitch, Inc., or, if unrated, determined by the sub-adviser to be of comparable quality.The sub-adviser uses both “top-down” and “bottom-up” analysis to determine security and duration positions for the fund. Both “top-down” and “bottom-up” approaches rely upon the same fundamental, valuation and technical framework and analysis of factors the sub-adviser believes affect pricing, including interest rates, inflation rates, liquidity and currency exposures. These factors are jointly determined and are interdependent. Security sales decisions are driven by the same criteria as purchase decisions.The fund may, but is not required to, engage in certain investment strategies involving derivatives, such as options, futures, forward currency contracts and swaps (including, but not limited to, interest rate or foreign currency transactions, total return and credit default swaps), provided that the fund’s maximum swap underlying notional value exposure does not exceed 40% of the underlying market value of the fund’s portfolio. The sub-adviser regularly uses currency swaps, futures and/or forwards to hedge non-U.S. dollar currency exposure. These investment strategies may be employed in an effort to either mitigate risk or generate income.The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.The fund's investments in securities issued by foreign governments may include securities issued by governments of emerging market countries. The sub-adviser considers emerging market countries as countries that major international financial institutions and financial organizations, such as the World Bank and Bloomberg, generally consider to be less economically mature than developed nations.
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TIOAX - Performance

Return Ranking - Trailing

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -11.2% 11.6% 48.76%
1 Yr 3.0% -8.5% 15.1% 44.78%
3 Yr -0.9%* -15.6% 4.9% 42.35%
5 Yr 1.7%* -7.2% 5.0% 69.84%
10 Yr 1.8%* -2.3% 3.7% 63.36%

* Annualized

Return Ranking - Calendar

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -8.7% 5.1% 3.02%
2022 -15.6% -52.3% -4.0% 41.84%
2021 0.2% -7.9% 7.7% 68.23%
2020 7.6% -29.4% 23.0% 56.08%
2019 7.4% 0.8% 16.7% 9.04%

Total Return Ranking - Trailing

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -11.2% 11.6% 48.76%
1 Yr 3.0% -8.5% 15.1% 44.78%
3 Yr -0.9%* -15.6% 4.9% 42.35%
5 Yr 1.7%* -7.2% 5.0% 69.84%
10 Yr 1.8%* -2.3% 3.7% 63.36%

* Annualized

Total Return Ranking - Calendar

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -5.2% 9.5% 4.02%
2022 -11.1% -40.1% 9.2% 45.92%
2021 3.6% -2.7% 37.6% 94.79%
2020 8.7% -0.5% 27.5% 63.49%
2019 8.7% 2.8% 19.3% 13.30%

NAV & Total Return History

TIOAX - Holdings

Concentration Analysis

TIOAX Category Low Category High TIOAX % Rank
Net Assets 187 M 963 K 51.8 B 84.58%
Number of Holdings 104 2 1463 49.75%
Net Assets in Top 10 52.6 M 913 K 25.5 B 91.04%
Weighting of Top 10 30.04% 9.4% 100.0% 86.00%

Top 10 Holdings

  1. U.S. Treasury Inflation-Indexed Notes 5.83%
  2. U.S. Treasury Inflation-Protected Indexed Bonds 3.08%
  3. U.S. Treasury Inflation-Protected Indexed Notes 3.01%
  4. U.S. Treasury Inflation-Protected Indexed Notes 3.00%
  5. U.S. Treasury Inflation-Protected Indexed Notes 2.70%
  6. U.S. Treasury Inflation-Protected Indexed Bonds 2.60%
  7. U.S. Treasury Inflation-Protected Indexed Notes 2.58%
  8. U.S. Treasury Inflation-Indexed Notes 2.44%
  9. U.S. Treasury Inflation-Protected Indexed Notes 2.42%
  10. U.S. Treasury Inflation-Protected Indexed Notes 2.38%

Asset Allocation

Weighting Return Low Return High TIOAX % Rank
Bonds 		98.61% 0.00% 206.20% 39.80%
Convertible Bonds 		3.96% 0.00% 3.96% 1.00%
Cash 		1.06% -42.00% 15.77% 40.80%
Other 		0.48% -58.58% 66.48% 62.69%
Stocks 		0.00% 0.00% 100.03% 27.86%
Preferred Stocks 		0.00% 0.00% 1.89% 28.36%

Bond Sector Breakdown

Weighting Return Low Return High TIOAX % Rank
Government 		79.82% 6.70% 112.97% 72.14%
Corporate 		19.45% 0.00% 50.64% 11.94%
Cash & Equivalents 		1.06% 0.00% 15.13% 37.81%
Securitized 		0.00% 0.00% 58.03% 76.62%
Municipal 		0.00% 0.00% 1.28% 37.81%
Derivative 		-0.10% -26.67% 16.13% 98.01%

Bond Geographic Breakdown

Weighting Return Low Return High TIOAX % Rank
US 		92.60% 0.00% 184.29% 75.12%
Non US 		6.01% 0.00% 42.19% 12.44%

TIOAX - Expenses

Operational Fees

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.03% 22.29% 26.63%
Management Fee 0.38% 0.00% 0.99% 68.16%
12b-1 Fee 0.25% 0.00% 1.00% 33.71%
Administrative Fee N/A 0.01% 0.40% 14.29%

Sales Fees

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 1.00% 4.75% 5.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 246.00% 41.67%

TIOAX - Distributions

Dividend Yield Analysis

TIOAX Category Low Category High TIOAX % Rank
Dividend Yield 3.74% 0.00% 14.25% 90.05%

Dividend Distribution Analysis

TIOAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

TIOAX Category Low Category High TIOAX % Rank
Net Income Ratio 2.90% -0.06% 6.71% 72.22%

Capital Gain Distribution Analysis

TIOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TIOAX - Fund Manager Analysis

Managers

Robert Vanden Assem

Start Date

Tenure

Tenure Rank

Mar 03, 2014

8.25

8.3%

Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.

Roberto Coronado

Start Date

Tenure

Tenure Rank

Nov 04, 2016

5.57

5.6%

Roberto joined PineBridge in 2014 and is a Senior Vice President and Senior Portfolio Manager of Investment Grade Fixed Income team. He is responsible for managing portfolio allocations to European investment grade credits across a range of globally invested portfolios. He received a BBA in Finance from the University of Texas at Arlington and an MSc in International Business and Finance from the Stockholm School of Economics.

Gunter Seeger

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Gunter H. Seeger joined the firm in 2009 and is a Senior Vice President, Senior Portfolio Manager, and Research Analyst on PineBridge Investments’ Fixed Income team. He covers Structured Products, US TIPS, and interest-rate trade and hedging strategies. Previously, he spent 15 years in various Sales and Trading roles for Wall Street firms, including Deutsche Bank, Nomura Securities, and Credit Suisse-First Boston. Mr. Seeger worked as a senior member of the Sales and Trading group at Nomura Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.56 11.1

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