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TIOCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Transamerica Inflation Opps C (TIOCX) Ownership - Who owns Transamerica Inflation Opps C?

The investment seeks maximum real return consistent with the preservation of capital... Show more

Profile

Category
Inflation-Protected Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
1.71
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
27.00
Front Load
N/A
Net Assets
155235280.00
Manager Tenure
N/A

Fundamentals

TIOCX
Net Assets
155M
Fund Existence
over 11 years
Turnover
27.00
Total Expense Ratio
1.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
21.6K
Average Credit Quality
5
Average Effective Duration
5.06
Average Effective Maturity
7.55
Fund of Funds
No
Fund Share Class Net Assets
95.2K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
6.00
No Load Fund
No
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.30%
Gain YTD
4.261
Annual Yield % from dividends
2.58
Returns for 1 year
3.16
Returns for 3 years
2.67
Returns for 5 years
0.38
Returns for 10 years
14.62
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com