Transamerica Inflation Opportunities R6 (RTIOX)
9.95
0.00 (0.00%)
USD |
Feb 25 2026
RTIOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.86% |
| Corporate | 13.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
86.71% |
| Canada | 0.31% |
| United States | 86.40% |
|
Latin America
|
0.62% |
| Chile | 0.19% |
| Mexico | 0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.35% |
| France | 0.34% |
| Germany | 0.99% |
| Ireland | 0.25% |
| Italy | 0.84% |
| Spain | 1.59% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 75.20% |
| A | 7.40% |
| BBB | 14.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.29% |
| Less than 1 Year |
|
11.29% |
| Intermediate |
|
68.22% |
| 1 to 3 Years |
|
27.23% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
19.97% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
5.58% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.52% |
As of January 31, 2026