Transamerica Inflation Opps I3 (TIOBX)

Fund Assets	163.96M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.33
Dividend Yield	3.46%
Dividend Growth	-9.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.61
YTD Return	-1.10%
1-Year Return	-1.31%
5-Year Return	n/a
52-Week Low	9.58
52-Week High	10.03
Beta (5Y)	n/a
Holdings	126
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.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIOBX
• Share Class: I3

Performance

TIOBX had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTIOX	R6	0.53%
ITIOX	I	0.64%
TIOEX	R4	0.65%
TIOAX	A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0478	Aug 27, 2026
Jul 30, 2026	$0.0456	Jul 31, 2026
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

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:

Sep 22, 2026

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