Nasdaq - Delayed Quote USD

Transamerica Inflation Opps A (TIOAX)

9.38 +0.02 (+0.21%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for TIOAX
DELL
  • Previous Close 9.36
  • YTD Return -0.12%
  • Expense Ratio 1.71%
  • Category Inflation-Protected Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 176.66M
  • Beta (5Y Monthly) 0.81
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.02
  • Inception Date Mar 3, 2014

The fund normally invests primarily in inflation-protected securities issued by the U.S. government, its agencies and instrumentalities. It may also invest in inflation-protected securities of U.S. issuers, foreign governments, and other foreign issuers. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in inflation-protected securities and other investments with similar economic characteristics.

Transamerica

Fund Family

Inflation-Protected Bond

Fund Category

176.66M

Net Assets

2014-03-03

Inception Date

Performance Overview: TIOAX

Trailing returns as of 4/26/2024. Category is Inflation-Protected Bond.

YTD Return

TIOAX
0.12%
Category
2.01%
 

1-Year Return

TIOAX
2.18%
Category
7.04%
 

3-Year Return

TIOAX
0.42%
Category
5.93%
 

5-Year Return

TIOAX
2.04%
Category
3.88%
 

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