Transamerica Inflation Opportunities Fund Class I (ITIOX)

Fund Assets	159.43M
Expense Ratio	0.629%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	0.32
Dividend Yield	3.41%
Dividend Growth	-11.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.47
YTD Return	-1.26%
1-Year Return	-1.69%
5-Year Return	1.97%
52-Week Low	9.39
52-Week High	10.01
Beta (5Y)	0.15
Holdings	128
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.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ITIOX
• Share Class: I
• Index: Bloomberg Global Inflation Linked TR

Performance

ITIOX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIOBX	I3	0.53%
RTIOX	R6	0.53%
TIOEX	R4	0.65%
TIOAX	A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0397	Sep 25, 2026
Aug 26, 2026	$0.047	Aug 27, 2026
Jul 30, 2026	$0.0449	Jul 31, 2026
Jun 23, 2026	$0.0375	Jun 24, 2026
May 28, 2026	$0.0185	May 29, 2026
Apr 29, 2026	$0.0121	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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