Transamerica Inflation Opportunities R6 (RTIOX)
9.61
-0.01
(-0.10%)
USD |
Sep 15 2026
RTIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 87.32% |
| Corporate | 12.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.46% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
86.33% |
| Canada | 0.27% |
| United States | 86.06% |
|
Latin America
|
0.48% |
| Chile | 0.18% |
| Mexico | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
5.15% |
| France | 0.52% |
| Germany | 1.95% |
| Ireland | 0.23% |
| Italy | 0.84% |
| Spain | 1.49% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 2.49% |
| AA | 78.34% |
| A | 7.12% |
| BBB | 11.97% |
| 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 | 0.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
75.70% |
| 1 to 3 Years |
|
30.38% |
| 3 to 5 Years |
|
11.08% |
| 5 to 10 Years |
|
34.24% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
6.28% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.46% |
As of July 31, 2026