Transamerica Funds - Inflation Opportunities Advisor Fund (TIODX)
| Fund Assets | 155.38M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.84% |
| Dividend Growth | -8.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 9.71 |
| YTD Return | 0.73% |
| 1-Year Return | 2.85% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About TIODX
Transamerica Inflation Opportunities is a mutual fund designed to provide investors with protection against the eroding effects of inflation. The fund primarily invests in inflation-linked, investment-grade fixed income securities issued by both domestic and foreign governments, as well as their agencies and instrumentalities. By focusing on such securities, it seeks to help maintain purchasing power over time, making it especially relevant during periods of rising consumer prices. The fund's holdings are predominantly composed of U.S. Treasury Inflation-Protected Securities (TIPS), along with selected international inflation-indexed bonds, offering broad exposure to global inflation-protected assets. With a diversified portfolio, the fund manages risk while aiming to deliver consistent returns, as reflected by its relatively medium carbon risk profile and disciplined investment process. Transamerica Inflation Opportunities plays a significant role in the bond market, serving as a strategic option for investors seeking to hedge against inflation within a broader fixed-income allocation.
Performance
TIODX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0345 | Jun 24, 2026 |
| May 28, 2026 | $0.0154 | May 29, 2026 |
| Apr 29, 2026 | $0.0091 | Apr 30, 2026 |
| Mar 20, 2026 | $0.0091 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0021 | Feb 25, 2026 |
| Dec 19, 2025 | $0.031 | Dec 22, 2025 |