Nasdaq - Delayed Quote • USD
Transamerica Inflation Opps C (TIOCX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -2.12% |
| 5y Average Return | 0.97% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TIOCX | Category Average | TIOCX | Category Average | TIOCX | Category Average | |
| Alpha | 0.46 | 0.01 | 0.73 | 0.01 | -0.69 | -0 |
| BETA | 0.82 | 0.01 | 0.85 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | -0.07 | 0 | 0.13 | 0 | 0.08 | 0 |
| R-squared | 80.79 | 0.45 | 70.03 | 0.49 | 65.08 | 0.5 |
| Standard Deviation | 6.52 | 0.04 | 6.15 | 0.04 | 4.85 | 0.04 |
| Sharpe Ratio | -0.58 | 0.01 | -0.1 | 0.01 | -0.11 | 0.01 |
| Treynor Ratio | -4.89 | 0.08 | -0.97 | 0.03 | -0.81 | 0.02 |
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