TIOAX: Transamerica Inflation Opps A

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TIOAX Transamerica Inflation Opps A


Profile

TIOAX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $101 M
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$10.82
$9.47
$10.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Inflation Opportunities Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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

TIOAX - Performance

Return Ranking - Trailing

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.1% 24.3% 34.78%
1 Yr 6.4% -4.8% 23.8% 33.33%
3 Yr 2.8%* -3.1% 9.5% 23.33%
5 Yr 2.2%* -2.9% 5.9% 20.00%
10 Yr N/A* -1.1% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% 0.8% 11.4% 24.64%
2018 -4.7% -9.2% -1.9% 31.67%
2017 2.3% -2.5% 5.8% 10.53%
2016 4.3% 0.5% 9.4% 34.00%
2015 -4.0% -8.5% -1.9% 51.06%

Total Return Ranking - Trailing

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -5.1% 24.3% 34.78%
1 Yr 6.4% -4.8% 23.8% 33.33%
3 Yr 2.8%* -3.1% 9.5% 35.00%
5 Yr 2.2%* -2.9% 5.9% 30.00%
10 Yr N/A* -0.7% 3.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TIOAX Return Category Return Low Category Return High Rank in Category (%)
2019 7.4% 0.8% 11.4% 24.64%
2018 -4.7% -9.2% -0.2% 50.00%
2017 2.3% -2.5% 5.8% 33.33%
2016 4.3% 0.5% 9.4% 42.00%
2015 -4.0% -8.5% -1.1% 57.45%

NAV & Total Return History


Holdings

TIOAX - Holdings

Concentration Analysis

TIOAX Category Low Category High TIOAX % Rank
Net Assets 101 M 26.6 M 9.52 B 80.60%
Number of Holdings 107 15 1109 64.18%
Net Assets in Top 10 32 M 398 1.89 B 77.61%
Weighting of Top 10 31.55% 0.0% 98.5% 73.21%

Top 10 Holdings

  1. New Zealand (Government Of) 2.21% 3.48%
  2. United States Treasury Notes 0.12% 3.34%
  3. United States Treasury Bonds 1.38% 3.26%
  4. United States Treasury Bonds 2.38% 3.24%
  5. Australia (Commonwealth of) 0.79% 3.17%
  6. United States Treasury Notes 0.62% 3.11%
  7. Canada (Government of) 4.25% 3.07%
  8. United States Treasury Notes 0.25% 3.03%
  9. United States Treasury Bonds 0.75% 3.02%
  10. United States Treasury Bonds 3.88% 2.83%

Asset Allocation

Weighting Return Low Return High TIOAX % Rank
Bonds
93.21% 0.00% 144.09% 53.73%
Convertible Bonds
6.26% 0.00% 6.26% 4.48%
Cash
0.47% -45.18% 100.00% 73.13%
Preferred Stocks
0.07% 0.00% 0.07% 4.48%
Stocks
0.00% -0.01% 13.62% 55.22%
Other
0.00% -12.07% 21.12% 46.27%

Bond Sector Breakdown

Weighting Return Low Return High TIOAX % Rank
Government
74.64% 0.00% 99.98% 20.90%
Corporate
24.51% 0.00% 43.67% 23.88%
Cash & Equivalents
0.47% 0.00% 100.00% 89.55%
Securitized
0.38% 0.00% 48.99% 52.24%
Derivative
0.00% -0.24% 10.29% 67.16%
Municipal
0.00% 0.00% 1.28% 50.75%

Bond Geographic Breakdown

Weighting Return Low Return High TIOAX % Rank
US
67.31% 0.00% 153.61% 82.09%
Non US
25.90% -55.96% 28.60% 20.90%

Expenses

TIOAX - Expenses

Operational Fees

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.18% 22.01% 49.18%
Management Fee 0.58% 0.00% 0.69% 84.06%
12b-1 Fee 0.25% 0.00% 1.00% 52.17%
Administrative Fee N/A 0.01% 0.40% 14.29%

Sales Fees

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.25% 4.75% 12.50%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TIOAX 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.

TIOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 23.00% 519.00% 4.41%

Distributions

TIOAX - Distributions

Dividend Yield Analysis

TIOAX Category Low Category High TIOAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 40.58%

Dividend Distribution Analysis

TIOAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

TIOAX Category Low Category High TIOAX % Rank
Net Income Ratio 1.59% -0.25% 4.58% 81.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TIOAX - Fund Manager Analysis

Managers

Robert Vanden Assem


Start Date

Tenure

Tenure Rank

Mar 03, 2014

6.33

6.3%

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

3.65

3.7%

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

2.33

2.3%

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
0.25 15.54 4.68 9.18