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Transamerica Inflation Opps C (TIOCX)

9.10 -0.01 (-0.12%)
At close: 8:05 AM EDT

Fund Summary

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 Inflation Opps C

St Petersburg FL 33716
570 Carillon Parkway

Fund Overview

Category Inflation-Protected Bond
Fund Family Transamerica
Net Assets 176.66M
YTD Return -0.30%
Yield 1.95%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Operations

Last Dividend 0.00
Last Cap Gain -17.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense TIOCX Category Average
Annual Report Expense Ratio (net) 1.71% 0.63%
Prospectus Net Expense Ratio 1.71% --
Prospectus Gross Expense Ratio 1.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert A. Vanden Assem, Lead Manager since June 29, 2018
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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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