RTIOX: Transamerica Inflation Opps R6

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RTIOX Transamerica Inflation Opps R6


Profile

RTIOX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $103 M
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$10.96
$9.56
$11.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Inflation Opportunities Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jul 25, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Vanden Assem

Fund Description

The fund's sub-adviser seeks to achieve its investment objective by investing the fund's assets primarily in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations.


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Categories

Performance

RTIOX - Performance

Return Ranking - Trailing

Period RTIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -3.6% 23.7% 54.00%
1 Yr 5.5% -2.2% 19.2% 64.00%
3 Yr 2.9%* -2.6% 9.7% 31.91%
5 Yr N/A* -2.1% 7.7% 2.13%
10 Yr N/A* -1.4% 1.5% N/A

* Annualized

Return Ranking - Calendar

Period RTIOX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% 0.8% 16.7% 12.00%
2018 -4.6% -11.1% -1.8% 52.13%
2017 2.4% -2.5% 6.2% 6.67%
2016 N/A 0.5% 9.4% N/A
2015 N/A -13.3% -0.1% N/A

Total Return Ranking - Trailing

Period RTIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -3.6% 23.7% 54.00%
1 Yr 5.5% -2.2% 19.2% 64.00%
3 Yr 2.9%* -2.6% 11.5% 38.30%
5 Yr N/A* -2.1% 9.6% 4.26%
10 Yr N/A* -1.4% 3.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RTIOX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% 0.8% 16.7% 12.00%
2018 -4.6% -9.2% -0.2% 63.83%
2017 2.4% -2.5% 9.6% 24.44%
2016 N/A 0.5% 10.4% N/A
2015 N/A -12.6% 0.0% N/A

NAV & Total Return History


Holdings

RTIOX - Holdings

Concentration Analysis

RTIOX Category Low Category High RTIOX % Rank
Net Assets 103 M 44.6 M 37.2 B 86.73%
Number of Holdings 106 5 1082 59.18%
Net Assets in Top 10 33.5 M -28.8 M 23 B 87.76%
Weighting of Top 10 32.45% 0.0% 99.5% 76.60%

Top 10 Holdings

  1. New Zealand (Government Of) 2.21% 4.20%
  2. United States Treasury Notes 0.12% 3.37%
  3. United States Treasury Bonds 1.38% 3.34%
  4. United States Treasury Bonds 2.38% 3.26%
  5. Canada (Government of) 4.25% 3.19%
  6. United States Treasury Notes 0.62% 3.16%
  7. United States Treasury Bonds 0.75% 3.09%
  8. United States Treasury Notes 0.25% 3.09%
  9. Italy (Republic Of) 0.55% 2.88%
  10. Australia (Commonwealth of) 0.79% 2.87%

Asset Allocation

Weighting Return Low Return High RTIOX % Rank
Bonds
93.64% 0.00% 144.75% 74.49%
Convertible Bonds
5.29% 0.00% 5.29% 1.02%
Cash
1.00% -45.76% 100.00% 76.53%
Preferred Stocks
0.07% 0.00% 0.07% 1.02%
Stocks
0.00% -0.01% 0.12% 44.90%
Other
0.00% -12.07% 15.99% 47.96%

Bond Sector Breakdown

Weighting Return Low Return High RTIOX % Rank
Government
75.21% 0.00% 99.94% 41.84%
Corporate
23.39% 0.00% 46.52% 19.39%
Cash & Equivalents
1.00% 0.00% 100.00% 77.55%
Securitized
0.39% 0.00% 41.28% 62.24%
Derivative
0.00% -0.24% 12.93% 68.37%
Municipal
0.00% 0.00% 2.46% 55.10%

Bond Geographic Breakdown

Weighting Return Low Return High RTIOX % Rank
US
66.88% 0.00% 153.61% 93.88%
Non US
26.76% -55.96% 28.75% 12.24%

Expenses

RTIOX - Expenses

Operational Fees

RTIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.04% 22.01% 65.59%
Management Fee 0.49% 0.00% 0.69% 72.00%
12b-1 Fee 0.00% 0.00% 1.00% 6.90%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RTIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RTIOX 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.

RTIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 23.00% 519.00% 1.01%

Distributions

RTIOX - Distributions

Dividend Yield Analysis

RTIOX Category Low Category High RTIOX % Rank
Dividend Yield 0.00% 0.00% 0.00% 44.00%

Dividend Distribution Analysis

RTIOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

RTIOX Category Low Category High RTIOX % Rank
Net Income Ratio 1.87% -0.25% 4.58% 56.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RTIOX - Fund Manager Analysis

Managers

Robert Vanden Assem


Start Date

Tenure

Tenure Rank

Mar 03, 2014

6.5

6.5%

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

3.82

3.8%

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

2.5

2.5%

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
0.42 16.93 6.25 9.35