Pricing

Transamerica Inflation Opportunities-Class A (TIOAX)

followers ยท
Information as of: 2023-10-31
Part of Transamerica
LEI: 54930063RIQTGVT8N429
720-493-4256
1801 CALIFORNIA STREET
SUITE 5200
DENVER, US-CO 80202

www.transamerica.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
186,892,932
Total Liabilities
1,001,061
Net Assets
185,891,871
Month 1 NAV Shares Sold
76,999
Month 1 NAV Shares Reinvested
380,063
Month 1 NAV Shares Redeemed
2,978,432
Related Share Classes:

Transamerica Capital Growth-Class A IALAX

Transamerica Capital Growth-Class I TFOIX

Transamerica Capital Growth-Class C ILLLX

Transamerica Capital Growth-Class R6 TCPWX

Transamerica Capital Growth-Class R TAAEX

Transamerica Capital Growth-Class I2 N/A

Transamerica Multi-Managed Balanced-Class I TBLIX

Transamerica Multi-Managed Balanced-Class R6 TAMMX

Transamerica Multi-Managed Balanced-Class C IBLLX

Transamerica Multi-Managed Balanced-Class R TAAHX

Transamerica Multi-Managed Balanced-Class A IBALX

Transamerica International Equity-Class R4 TRWFX

Transamerica International Equity-Class C TRWCX

Transamerica International Equity-Class R6 TAINX

Transamerica International Equity-Class I TSWIX

Transamerica International Equity-Class I3 TRWTX

Transamerica International Equity-Class I2 TRWIX

Transamerica International Equity-Class A TRWAX

Transamerica International Equity-Class R TRWRX

Transamerica Sustainable Bond-Class R6 TAAPX

Transamerica Sustainable Bond-Class I2 TAQOX

Transamerica Sustainable Bond-Class I TAPKX

Transamerica Sustainable Equity Income-Class R6 TADFX

Transamerica Sustainable Equity Income-Class C TDFCX

Transamerica Sustainable Equity Income-Class I2 TRDIX

Transamerica Sustainable Equity Income-Class I TDFIX

Transamerica Sustainable Equity Income-Class A TDFAX

Transamerica Asset Allocation Intermediate Horizon-Class R TAARX

Transamerica Asset Allocation Intermediate Horizon-Class R4 TAAFX

Transamerica Asset Allocation - Moderate Portfolio-Class C IMOLX

Transamerica Asset Allocation - Moderate Portfolio-Class R IMDRX

Transamerica Asset Allocation - Moderate Portfolio-Class R3 TAAMX

Transamerica Asset Allocation - Moderate Portfolio-Class I TMMIX

Transamerica Asset Allocation - Moderate Portfolio-Class A IMOAX

Transamerica Emerging Markets Opportunities-Class I2 TEOJX

Transamerica Emerging Markets Opportunities-Class I TEOIX

Transamerica Emerging Markets Opportunities-Class R6 TEOOX

Transamerica ClearTrack(R) 2045-Class R1 TCPTX

Transamerica ClearTrack(R) 2045-Class R6 TCOTX

Transamerica ClearTrack(R) 2045-Class R3 TCTTX

Transamerica ClearTrack(R) 2050-Class R6 TCMTX

Transamerica ClearTrack(R) 2050-Class R3 TCTUX

Transamerica ClearTrack(R) 2050-Class R1 TRNTX

Transamerica Core Bond-Class A TABDX

Transamerica Core Bond-Class I2 N/A

Transamerica Core Bond-Class I3 TMBTX

Transamerica Core Bond-Class R4 TMBFX

Transamerica Core Bond-Class R TMBRX

Transamerica Core Bond-Class R6 TAGMX

Transamerica Core Bond-Class C TABEX

Transamerica Core Bond-Class I TABGX

Transamerica Asset Allocation Short Horizon-Class R4 TSHFX

Transamerica Asset Allocation Short Horizon-Class R TSHRX

Transamerica Asset Allocation Long Horizon-Class R TALRX

Transamerica Asset Allocation Long Horizon-Class R4 TALFX

Transamerica ClearTrack(R) 2055-Class R1 TCTOX

Transamerica ClearTrack(R) 2055-Class R6 TCTSX

Transamerica ClearTrack(R) 2055-Class R3 TCTVX

Transamerica Large Growth-Class R6 TAGDX

Transamerica Large Growth-Class R4 TGWFX

Transamerica Large Growth-Class R TGWRX

Transamerica Large Growth-Class I3 TGWTX

Transamerica US Growth-Class I TDEIX

Transamerica US Growth-Class A TADAX

Transamerica US Growth-Class R6 TAGHX

Transamerica US Growth-Class I2 N/A

Transamerica US Growth-Class T TWMTX

Transamerica US Growth-Class C TADCX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class C IMLLX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class R3 TAALX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class I TMGIX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class A IMLAX

Transamerica Asset Allocation - Moderate Growth Portfolio-Class R IMGRX

Transamerica Large Core ESG-Class A TLACX

Transamerica Large Core ESG-Class R6 TLASX

Transamerica Large Core ESG-Class R TLARX

Transamerica Large Core ESG-Class I3 TLATX

Transamerica Large Core ESG-Class R4 TLAFX

Transamerica High Yield ESG-Class R6 TAVSX

Transamerica High Yield ESG-Class I2 TAKJX

Transamerica High Yield ESG-Class I TAJEX

Transamerica Energy Infrastructure-Class C TMCLX

Transamerica Energy Infrastructure-Class A TMLAX

Transamerica Energy Infrastructure-Class I2 N/A

Transamerica Energy Infrastructure-Class I TMLPX

Transamerica Mid Cap Growth-Class R TMIRX

Transamerica Mid Cap Growth-Class R6 TAGFX

Transamerica Mid Cap Growth-Class I3 TMITX

Transamerica Mid Cap Growth-Class I2 N/A

Transamerica Mid Cap Growth-Class A MCGAX

Transamerica Mid Cap Growth-Class I IMCGX

Transamerica Mid Cap Growth-Class C MGTCX

Transamerica Mid Cap Growth-Class R4 TMIFX

Transamerica Floating Rate-Class I2 N/A

Transamerica Floating Rate-Class I TFLIX

Transamerica Floating Rate-Class C TFLCX

Transamerica Floating Rate-Class A TFLAX

Transamerica Unconstrained Bond-Class A TUNAX

Transamerica Unconstrained Bond-Class I TUNIX

Transamerica Unconstrained Bond-Class I2 N/A

Transamerica Small/Mid Cap Value-Class I TSVIX

Transamerica Small/Mid Cap Value-Class R6 TASMX

Transamerica Small/Mid Cap Value-Class A IIVAX

Transamerica Small/Mid Cap Value-Class I2 TSMVX

Transamerica Small/Mid Cap Value-Class C IIVLX

Transamerica International Sustainable Equity-Class R6 TISLX

Transamerica International Sustainable Equity-Class A TISDX

Transamerica High Yield Bond-Class R TAHRX

Transamerica High Yield Bond-Class R6 TAHBX

Transamerica High Yield Bond-Class I TDHIX

Transamerica High Yield Bond-Class R4 TAHFX

Transamerica High Yield Bond-Class C INCLX

Transamerica High Yield Bond-Class A IHIYX

Transamerica High Yield Bond-Class I3 TAHTX

Transamerica High Yield Bond-Class I2 N/A

Transamerica Large Cap Value-Class A TWQAX

Transamerica Large Cap Value-Class I2 TWQZX

Transamerica Large Cap Value-Class R6 TALCX

Transamerica Large Cap Value-Class C TWQCX

Transamerica Large Cap Value-Class I TWQIX

Transamerica ClearTrack(R) 2015-Class R1 TCFTX

Transamerica ClearTrack(R) 2015-Class R3 TCTGX

Transamerica ClearTrack(R) 2015-Class R6 TDKTX

Transamerica ClearTrack(R) 2025-Class R3 TCTKX

Transamerica ClearTrack(R) 2025-Class R6 TDOTX

Transamerica ClearTrack(R) 2025-Class R1 TDITX

Transamerica Mid Cap Value Opportunities-Class C MCVCX

Transamerica Mid Cap Value Opportunities-Class I MVTIX

Transamerica Mid Cap Value Opportunities-Class R6 MVTRX

Transamerica Mid Cap Value Opportunities-Class I2 N/A

Transamerica Mid Cap Value Opportunities-Class R TOTRX

Transamerica Mid Cap Value Opportunities-Class A MCVAX

Transamerica Mid Cap Value Opportunities-Class R4 TOTFX

Transamerica Mid Cap Value Opportunities-Class I3 TOTTX

Transamerica Asset Allocation - Conservative Portfolio-Class I TACIX

Transamerica Asset Allocation - Conservative Portfolio-Class A ICLAX

Transamerica Asset Allocation - Conservative Portfolio-Class C ICLLX

Transamerica Asset Allocation - Conservative Portfolio-Class R3 TAAJX

Transamerica Asset Allocation - Conservative Portfolio-Class R ICVRX

Transamerica ClearTrack(R) 2030-Class R6 TDHTX

Transamerica ClearTrack(R) 2030-Class R3 TCTLX

Transamerica ClearTrack(R) 2030-Class R1 TDFTX

Transamerica UltraShort Bond-Class I TUSFX

Transamerica UltraShort Bond-Class A TUSBX

Transamerica Long Credit-Class I TLCJX

Transamerica Long Credit-Class A TLCDX

Transamerica Long Credit-Class I2 N/A

Transamerica International Stock-Class I TIHBX

Transamerica International Stock-Class I2 TIHIX

Transamerica International Stock-Class A TIHAX

Transamerica International Stock-Class R6 TIHJX

Transamerica Emerging Markets Debt-Class I EMTIX

Transamerica Emerging Markets Debt-Class C EMTCX

Transamerica Emerging Markets Debt-Class A EMTAX

Transamerica Emerging Markets Debt-Class R6 TAEDX

Transamerica Emerging Markets Debt-Class I2 N/A

Transamerica ClearTrack(R) 2040-Class R3 TCTQX

Transamerica ClearTrack(R) 2040-Class R6 TCKTX

Transamerica ClearTrack(R) 2040-Class R1 TCRTX

Transamerica ClearTrack(R) 2035-Class R3 TCTMX

Transamerica ClearTrack(R) 2035-Class R6 TCHDX

Transamerica ClearTrack(R) 2035-Class R1 TCETX

Transamerica Short-Term Bond-Class R4 N/A

Transamerica Short-Term Bond-Class R N/A

Transamerica Short-Term Bond-Class I2 TSIWX

Transamerica Short-Term Bond-Class R6 TASTX

Transamerica Short-Term Bond-Class I3 N/A

Transamerica Short-Term Bond-Class C ITACX

Transamerica Short-Term Bond-Class I TSTIX

Transamerica Short-Term Bond-Class A ITAAX

Transamerica Government Money Market-Class C IMLXX

Transamerica Government Money Market-Class R4 TFGXX

Transamerica Government Money Market-Class A IATXX

Transamerica Government Money Market-Class I3 TGTXX

Transamerica Government Money Market-Class I TAMXX

Transamerica Government Money Market-Class R2 TGRXX

Transamerica Government Money Market-Class I2 N/A

Transamerica International Small Cap Value-Class I2 N/A

Transamerica International Small Cap Value-Class I TISVX

Transamerica Sustainable Growth Equity-Class R6 TSGMX

Transamerica Sustainable Growth Equity-Class A TSGDX

Transamerica Intermediate Muni-Class C TCMUX

Transamerica Intermediate Muni-Class I2 TIMTX

Transamerica Intermediate Muni-Class I TIMUX

Transamerica Intermediate Muni-Class A TAMUX

Transamerica Small Cap Value-Class I3 TSLTX

Transamerica Small Cap Value-Class A TSLAX

Transamerica Small Cap Value-Class I TSLIX

Transamerica Small Cap Value-Class R6 TSLRX

Transamerica Small Cap Value-Class R TRSLX

Transamerica Small Cap Value-Class R4 TSLFX

Transamerica Small Cap Value-Class C TSLCX

Transamerica Small Cap Value-Class I2 N/A

Transamerica Balanced II-Class R TBLRX

Transamerica Balanced II-Class I3 TBLTX

Transamerica International Focus-Class I2 N/A

Transamerica International Focus-Class R6 TGRFX

Transamerica International Focus-Class I TGRGX

Transamerica International Focus-Class A TGRHX

Transamerica ClearTrack(R) Retirement Income-Class R6 TCJTX

Transamerica ClearTrack(R) Retirement Income-Class R1 TCITX

Transamerica ClearTrack(R) Retirement Income-Class R3 TCTZX

Transamerica Bond-Class R TAADX

Transamerica Bond-Class A IDITX

Transamerica Bond-Class I2 N/A

Transamerica Bond-Class C IFLLX

Transamerica Bond-Class I TFXIX

Transamerica Bond-Class R6 TAFLX

Transamerica High Yield Muni-Class I2 THYTX

Transamerica High Yield Muni-Class I THYIX

Transamerica High Yield Muni-Class C THCYX

Transamerica High Yield Muni-Class A THAYX

Transamerica Multi-Asset Income-Class C TCSHX

Transamerica Multi-Asset Income-Class I2 N/A

Transamerica Multi-Asset Income-Class A TASHX

Transamerica Multi-Asset Income-Class I TSHIX

Transamerica ClearTrack(R) 2020-Class R6 TCSUX

Transamerica ClearTrack(R) 2020-Class R3 TCTJX

Transamerica ClearTrack(R) 2020-Class R1 TCHTX

Transamerica Large Value Opportunities-Class R4 TLOFX

Transamerica Large Value Opportunities-Class R TLORX

Transamerica Large Value Opportunities-Class I3 TLOTX

Transamerica ClearTrack(R) 2060-Class R1 TCSOX

Transamerica ClearTrack(R) 2060-Class R3 TCTYX

Transamerica ClearTrack(R) 2060-Class R6 TCSSX

Transamerica Asset Allocation - Growth Portfolio-Class R IGWRX

Transamerica Asset Allocation - Growth Portfolio-Class I TAGIX

Transamerica Asset Allocation - Growth Portfolio-Class C IAALX

Transamerica Asset Allocation - Growth Portfolio-Class R3 TAAKX

Transamerica Asset Allocation - Growth Portfolio-Class A IAAAX

Transamerica Small Cap Growth-Class R6 RTSGX

Transamerica Small Cap Growth-Class R4 TSPFX

Transamerica Small Cap Growth-Class I3 TSPTX

Transamerica Small Cap Growth-Class A ASGTX

Transamerica Small Cap Growth-Class I2 TSPIX

Transamerica Small Cap Growth-Class C CSGTX

Transamerica Small Cap Growth-Class R TSPRX

Transamerica Small Cap Growth-Class I ISCGX

Transamerica Inflation Opportunities-Class A TIOAX

Transamerica Inflation Opportunities-Class R TIODX

Transamerica Inflation Opportunities-Class C TIOCX

Transamerica Inflation Opportunities-Class R6 RTIOX

Transamerica Inflation Opportunities-Class I2 N/A

Transamerica Inflation Opportunities-Class R4 TIOEX

Transamerica Inflation Opportunities-Class I ITIOX

Transamerica Inflation Opportunities-Class I3 TIOBX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available