Transamerica Inflation Opportunities Fund Class C (TIOCX)
| Fund Assets | 156.58M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.87% |
| Dividend Growth | 56.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 9.48 |
| YTD Return | 5.22% |
| 1-Year Return | 3.13% |
| 5-Year Return | 2.50% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Mar 3, 2014 |
About TIOCX
Transamerica Inflation Opportunities Fund Class C is a mutual fund focused on delivering a maximum real return, aiming to protect capital from the erosive effects of inflation. The fund primarily invests in inflation-indexed fixed income securities, which are issued by both domestic and foreign governments, including those in emerging markets, as well as their agencies, instrumentalities, and select corporations. By emphasizing inflation-protected assets, it plays a specialized role within the broader fixed income market, seeking to offer investors returns that outpace inflation over time. With a portfolio comprising over 100 holdings and a diversified global approach, the fund caters to individuals and institutions aiming to preserve purchasing power while maintaining exposure to high-quality, investment-grade securities. Transamerica Inflation Opportunities Fund Class C is also characterized by its regular monthly income distribution and a long-term orientation toward capital appreciation and risk management in various economic environments.
Performance
TIOCX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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 | $0.0303 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0253 | Oct 29, 2025 |
| Sep 24, 2025 | $0.030 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0313 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0291 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0304 | Jun 24, 2025 |