Transamerica Inflation Opportunities Fund Class I (ITIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Jul 17, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 131.22M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.45% |
| Dividend Growth | 35.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 9.81 |
| YTD Return | 3.21% |
| 1-Year Return | 3.32% |
| 5-Year Return | 8.31% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Mar 3, 2014 |
About ITIOX
The Transamerica Inflation Opportunities Fund Class I (ITIOX) seeks to provide maximum real return, consistent with appreciation of capital. ITIOX invests 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.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol ITIOX
Share Class I
Index Bloomberg Global Inflation Linked TR
Performance
ITIOX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
30.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 3.55% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 3.40% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 3.33% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.23% |
| Japan (Government Of) 0.1% | JGBI.0.1 03.10.26 21 | 3.17% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 3.05% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 2.74% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 2.74% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.69% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.26 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0385 | Jun 24, 2025 |
| May 29, 2025 | $0.0327 | May 30, 2025 |
| Apr 29, 2025 | $0.0314 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0247 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0196 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0196 | Jan 29, 2025 |