Transamerica Inflation Opps I (ITIOX)
| Fund Assets | 156.58M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.83% |
| Dividend Growth | 46.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.87 |
| YTD Return | 6.48% |
| 1-Year Return | 4.45% |
| 5-Year Return | 7.97% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Mar 3, 2014 |
About ITIOX
Transamerica Inflation Opportunities Fund Class I is an open-end mutual fund specializing in inflation-protected fixed income investments. Its primary objective is to achieve maximum real return while preserving capital, making it a notable choice for investors seeking insulation from inflation's erosive effects on purchasing power. The fund primarily allocates assets to investment-grade, inflation-indexed securities issued by both domestic and international governments, their agencies, and, to a lesser extent, corporations. A significant portion of the portfolio consists of U.S. Treasury Inflation-Protected Securities (TIPS), with the remainder allocated to global inflation-linked instruments, providing both geographic and issuer diversification. Managed by Transamerica Asset Management with sub-advisory from PineBridge Investments LLC, the fund typically exhibits moderate interest rate sensitivity and high credit quality in its holdings. Benchmarking itself against the Bloomberg Global Inflation Linked Bond Index, it is classified within the inflation-protected bond category. The fund's institutional share class is designed for large-scale investors and features a relatively competitive expense ratio. Its role in the market is to offer institutional clients a systematic approach to mitigating inflation risk through direct exposure to real-return bonds from a broad array of government entities worldwide.
Performance
ITIOX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
30.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 5.56% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 3.35% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 3.11% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 3.04% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 2.90% |
| United States Treasury Notes 0.75% | TII.0.75 07.15.28 | 2.74% |
| Japan (Government Of) 0.1% | JGBI.0.1 03.10.26 21 | 2.61% |
| United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 2.46% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 2.45% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0387 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0344 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0388 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0403 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0385 | Jun 24, 2025 |