Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
| Fund Assets | 155.38M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | -8.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.90% |
| 1-Year Return | 3.37% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 10.03 |
| 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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0383 | Jun 24, 2026 |
| May 28, 2026 | $0.0193 | May 29, 2026 |
| Apr 29, 2026 | $0.0129 | Apr 30, 2026 |
| Mar 20, 2026 | $0.013 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0056 | Feb 25, 2026 |
| Dec 19, 2025 | $0.0349 | Dec 22, 2025 |