Morningstar

Transamerica Inflation Opportunities Fund Class I ITIOX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 9.40  /  −0.21 %
  • Total Assets 159.4M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 5.86 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ITIOX

Will ITIOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Inflation Opps I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ITIOX

More ITIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

5.37 9M
Government

United States Treasury Notes 2.125%

4.56 7M
Government

Japan (Government Of) 0.1%

3.82 6M
Government

United States Treasury Notes 1.75%

3.60 6M
Government

United States Treasury Notes 0.125%

3.48 6M
Government

United States Treasury Notes 1.375%

3.45 6M
Government

United States Treasury Notes 1.125%

3.42 6M
Government

United States Treasury Notes 1.625%

2.96 5M
Government

United States Treasury Bonds 0.75%

2.85 5M
Government

United States Treasury Notes 1.25%

2.82 5M
Government

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