Transamerica Inflation Opps R6 (RTIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
Fund Assets156.58M
Expense Ratio0.52%
Min. Investment$5,000
Turnover27.00%
Dividend (ttm)0.38
Dividend Yield3.85%
Dividend Growth43.67%
Payout FrequencyMonthly
Ex-Dividend DateOct 28, 2025
Previous Close9.92
YTD Return4.30%
1-Year Return3.60%
5-Year Return7.31%
52-Week Low9.59
52-Week High10.03
Beta (5Y)n/a
Holdings118
Inception DateJul 25, 2016

About RTIOX

Transamerica Inflation Opportunities Fund Class R6 is a mutual fund designed to seek maximum real return, aligning its strategy with capital appreciation through changing inflationary environments. The fund primarily invests in a diversified portfolio of inflation-indexed, investment-grade fixed income securities issued by domestic and foreign governments, as well as their agencies and corporate entities, including those from emerging markets. By focusing on inflation-linked instruments, the fund aims to help investors preserve purchasing power over time, making it particularly relevant for those concerned about the impact of rising prices on traditional fixed income assets. Additionally, the fund may allocate assets to money market instruments, short-term debt securities, repurchase agreements, cash, and cash equivalents to enhance liquidity and risk management. With a monthly dividend distribution policy, a competitive 12-month yield, and below-average risk relative to its category, Transamerica Inflation Opportunities Fund Class R6 serves as a specialized tool for building resilience against inflation within diversified portfolios.

Fund Family Transamerica
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol RTIOX
Share Class R6
Index Bloomberg Global Inflation Linked TR

Performance

RTIOX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITIOXI0.62%
TIOAXA0.88%
TIOCXC1.71%

Top 10 Holdings

30.86% of assets
NameSymbolWeight
United States Treasury Notes 0.125%TII.0.125 01.15.325.58%
United States Treasury Notes 0.5%TII.0.5 01.15.283.37%
United States Treasury Bonds 0.75%TII.0.75 02.15.423.09%
United States Treasury Notes 1.625%TII.1.625 10.15.273.06%
United States Treasury Notes 1.25%TII.1.25 04.15.282.91%
United States Treasury Notes 0.75%TII.0.75 07.15.282.75%
Japan (Government Of) 0.1%JGBI.0.1 03.10.26 212.74%
United States Treasury Notes 0.375%TII.0.375 01.15.272.47%
United States Treasury Notes 2.375%TII.2.375 10.15.282.47%
United States Treasury Notes 2.125%TII.2.125 04.15.292.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 28, 2025$0.0352Oct 29, 2025
Sep 24, 2025$0.0396Sep 25, 2025
Aug 26, 2025$0.0411Aug 27, 2025
Jul 30, 2025$0.0385Jul 31, 2025
Jun 23, 2025$0.0393Jun 24, 2025
May 29, 2025$0.0335May 30, 2025
Full Dividend History