Transamerica Inflation Opportunities
Data updated: 2026-09-28
C000137929 — Transamerica Inflation Opportunities. Intermediate Treasury / Sovereign Bond · $163.65M AUM. Holdings, fees, performance and SEC filings.
C000137929 Fund Overview
Transamerica Inflation Opportunities is a US mutual fund managed by Transamerica Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $163.65M
- 1-year return: 2.3%
- SEC CIK: 0000787623
- SEC series ID: S000044274
- Share class ID: C000137929
C000137929 Investment Objective and Strategy
Transamerica Inflation Opportunities describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks maximum real return, consistent with appreciation of capital.
Principal investment strategy
The funds sub-adviser, PineBridge Investments LLC (the sub-adviser), seeks to achieve the funds investment objective by investing the funds assets primarily in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations. Inflation-indexed fixed income securities are structured to provide protection against the negative effects of inflation. The value of an inflation-indexed fixed income securitys principal or the interest income paid on the fixed income security is adjusted to track changes in an official inflation measure, usually the Consumer Price Index for Urban Consumers with respect to domestic issuers. The fund may also invest in debt securities that are not inflation-indexed, including but not limited to securities issued or guaranteed by national governments, their agencies, instrumentalities, and political sub-divisions, securities of supranational organizations such as bonds, corporate debt securities, adjustable rate bonds, floating rate bonds, principal only bonds, Eurobonds, Eurodollar bonds and Yankee dollar instruments, zero coupon bonds, convertible notes, commercial paper, and commercial mortgage-backed and mortgage-backed asset-backed securities.
The fund may invest in securities of any maturity and does not have a target average duration. The fund also may invest in money market instruments (including repurchase agreements) with remaining maturities of one year or less, as well as cash and cash equivalents. The fund invests primarily in investment grade securities, but may invest up to 20% of its total assets in high yield securities (often referred to as junk bonds) rated BB or below by Moody's Investors Service, Inc., or equivalently rated by Standard & Poor's Corporation or Fitch, Inc., or, if unrated, determined by the sub-advisor to be of comparable quality. The fund may use derivatives, including swaps, currency forward contracts, and futures, in an effort to mitigate uncertainties from exposure to such factors as credit, interest rates, inflation, and exchange rates.
The fund may invest in swaps, including interest rate swaps, inflation-based swaps and credit default swaps, provided that the funds maximum swap underlying notional value exposure does not exceed 40% of the underlying market value of the funds portfolio. The fund may also invest in hybrid instruments.
C000137929 Holdings
Top 10 holdings of Transamerica Inflation Opportunities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.37% |
| United States Treasury | 4.56% |
| Japan Govt Cpi Linked | 3.85% |
| United States Treasury | 3.59% |
| United States Treasury | 3.48% |
| United States Treasury | 3.45% |
| United States Treasury | 2.96% |
| United States Treasury | 2.95% |
| United States Treasury | 2.83% |
| United States Treasury | 2.81% |
C000137929 Portfolio Allocation
Asset-class allocation of Transamerica Inflation Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.1% |
C000137929 Performance
Total returns for C000137929 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.8% |
C000137929 Risk Information
Risk metrics for C000137929, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000137929 Costs and Fees
C000137929 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.54%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000137929 Cashflows
Over the 12 months to 2026-07, Transamerica Inflation Opportunities had net inflows of $10.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $10.29M |
| 2026-06 | $75.39K |
| 2026-05 | $218.80K |
| 2026-04 | $460.51K |
| 2026-03 | −$565.59K |
| 2026-02 | $31.01K |
C000137929 Debt Constituents
Largest debt holdings of Transamerica Inflation Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.37% |
| United States Treasury | 4.56% |
| Japan Govt Cpi Linked | 3.85% |
| United States Treasury | 3.59% |
| United States Treasury | 3.48% |
| United States Treasury | 3.45% |
| United States Treasury | 2.96% |
| United States Treasury | 2.95% |
| United States Treasury | 2.83% |
| United States Treasury | 2.81% |
C000137929 Prospectus and SEC Filings
Official Transamerica Inflation Opportunities filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.