Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
| Fund Assets | 156.92M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.95% |
| Dividend Growth | 51.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.82 |
| YTD Return | 6.08% |
| 1-Year Return | 6.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.20 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About TIOBX
The Transamerica Inflation Opportunities Fund Class I3 is a mutual fund designed to help investors preserve purchasing power amid changing inflation dynamics. Focused primarily on providing inflation protection, the fund invests in a diversified portfolio that typically includes Treasury Inflation-Protected Securities (TIPS), other sovereign inflation-linked bonds, and a range of fixed-income instruments that may benefit from rising consumer prices. It seeks to moderate risk and volatility by balancing different interest rate environments and market scenarios. This fund is often utilized by institutions and individuals concerned with maintaining real returns over time, making it a relevant choice for retirement accounts or as part of a broader fixed-income allocation. It serves a vital role in portfolios seeking diversification beyond traditional bonds, especially during periods of heightened inflation uncertainty. The fund benchmarks its performance against inflation-sensitive indices, underlining its mandate to guard against eroding purchasing power while participating in global fixed-income markets.
Performance
TIOBX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.125 01.15.32 | 5.56% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.5 01.15.28 | 3.34% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.0.75 02.15.42 | 3.10% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.1.625 10.15.27 | 3.04% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.1.25 04.15.28 | 2.90% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.75 07.15.28 | 2.74% |
| JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds | JGBI.0.1 03.10.26 21 | 2.61% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.375 01.15.27 | 2.46% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.2.375 10.15.28 | 2.45% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.2.125 04.15.29 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0349 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0395 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0352 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0396 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0411 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0385 | Jul 31, 2025 |