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Transamerica Inflation-Protected Securities

TPRTX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.07
1 Yr Return
1.07%
YTD Return
-0.28%
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Previous Close
9.97
52Wk Range
9.83 - 10.07
1 Yr Return
1.27%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.98
Total Assets (m USD) (on 06/22/2018)
161.357
Inception Date
04/24/2017
Last Dividend (on 03/26/2018)
0.0513
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.39%

Top Fund Holdings

Profile
Transamerica Inflation-Protected Securities is an open-end fund incorporated in the USA. The Fund seeks maximum real return consistent with the preservation of capital. The Fund invests in inflation-protected securities issued by the U.S. government, its agencies and instrumentalities.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339