Transamerica Inflation Opportunities Fund Class A (TIOAX)
| Fund Assets | 156.58M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.44% |
| Dividend Growth | 48.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.26 |
| YTD Return | 6.20% |
| 1-Year Return | 4.43% |
| 5-Year Return | 5.60% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.32 |
| Beta (5Y) | 0.28 |
| Holdings | 116 |
| Inception Date | Mar 3, 2014 |
About TIOAX
Transamerica Inflation Opportunities Fund Class A is a mutual fund designed to deliver a maximum real return while preserving capital. Its primary function is to invest in inflation-indexed fixed income securities, focusing on instruments whose principal values adjust with changes in inflation. The fund mainly allocates capital to investment-grade securities issued by domestic and foreign governments and their agencies, though it can also consider other issuers. This inflation-protected strategy is especially relevant for investors seeking to mitigate the eroding effects of rising consumer prices on their fixed income holdings. As part of the inflation-protected bond category, the fund plays a key role in portfolio diversification, offering a potential hedge against inflationary environments through exposure to Treasury Inflation-Protected Securities (TIPS) and comparable instruments globally. Managed by PineBridge Investments LLC as sub-adviser, Transamerica Inflation Opportunities Fund Class A is widely recognized among mutual funds addressing inflation risk in both individual and institutional portfolios.
Performance
TIOAX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 | $0.0366 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0322 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0366 | Sep 25, 2025 |
| Aug 26, 2025 | $0.038 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0355 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0365 | Jun 24, 2025 |