The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Inflation Opps R6 RTIOX
- NAV / 1-Day Return 9.64 / +0.21 %
- Total Assets 187.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.65%
- Effective Duration —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RTIOX
Will RTIOX 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 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.375% | 5.72 | 9.9 Mil | Government |
United States Treasury Notes 0.375% | 3.01 | 5.2 Mil | Government |
United States Treasury Bonds 0.75% | 2.99 | 5.2 Mil | Government |
United States Treasury Notes 0.375% | 2.99 | 5.2 Mil | Government |
United States Treasury Notes 0.625% | 2.71 | 4.7 Mil | Government |
United States Treasury Notes 1.625% | 2.56 | 4.4 Mil | Government |
United States Treasury Bonds 1.5% | 2.51 | 4.4 Mil | Government |
United States Treasury Notes 1.25% | 2.42 | 4.2 Mil | Government |
United States Treasury Notes 0.5% | 2.39 | 4.2 Mil | Government |
United States Treasury Notes 0.125% | 2.38 | 4.1 Mil | Government |