TIODX – Transamerica Inflation Opps R Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 187.9 Mil
Adj. Expense Ratio

0.990%
Expense Ratio 0.990%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield —
Effective Duration —

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.375%	5.72	9.9 Mil	Government
United States Treasury Notes 0.375%	3.01	5.2 Mil	Government
United States Treasury Bonds 0.75%	2.99	5.2 Mil	Government
United States Treasury Notes 0.375%	2.99	5.2 Mil	Government
United States Treasury Notes 0.625%	2.71	4.7 Mil	Government
United States Treasury Notes 1.625%	2.56	4.4 Mil	Government
United States Treasury Bonds 1.5%	2.51	4.4 Mil	Government
United States Treasury Notes 1.25%	2.42	4.2 Mil	Government
United States Treasury Notes 0.5%	2.39	4.2 Mil	Government
United States Treasury Notes 0.125%	2.38	4.1 Mil	Government

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