Transamerica Inflation-Protected Securities
DATA AS OF 12/31/2018
DATA AS OF 12/31/2018
The fund seeks maximum real return consistent with the preservation of capital.
Net Assets | $133.38 Million (All Share Classes) |
Sub-Adviser | PineBridge Investments LLC |
Primary Benchmark | Bloomberg Barclays US Treasury Inflation Protected Securities Index |
Dividend Frequency | Monthly |
Morningstar Category | Inflation-Protected Bond |
Inception Dates | Class R - 04/21/2017 Class R4 - 09/11/2000 Class I3 - 04/21/2017 |
Number of Holdings | 77 |
Portfolio Turnover | 134% (10/31/2018) |
30-Day SEC Yield (Subsidized) | Class R - 2.16% Class R4 - 2.52% Class I3 - 2.78% |
30-Day SEC Yield (Unsubsidized) | Class R - 2.21% Class R4 - 2.46% Class I3 - 2.71% |
Distribution Rate | Class R - 3.29% Class R4 - 3.55% Class I3 - 3.82% |
Roberto Coronado
Gunter H. Seeger
Robert A. Vanden Assem, CFA
The fund seeks maximum real return, consistent with prudent investment management.
PineBridge Investments, LLC is an independent asset manager with over 60 years of experience in emerging and developed markets. Their globally integrated investment platform offers innovative, core and specialized alpha-oriented solutions across asset allocation, equities, fixed income, private equity and hedge funds. What differentiates them is the integration of on-the-ground investment teams across asset classes, bringing investors the combined benefits of global fundamental perspectives and analytical insights.