Transamerica Inflation Opps R (TIODX)

Fund Assets	159.43M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.29
Dividend Yield	3.09%
Dividend Growth	-12.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.36
YTD Return	-1.49%
1-Year Return	-2.11%
5-Year Return	n/a
52-Week Low	9.29
52-Week High	9.90
Beta (5Y)	n/a
Holdings	126
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.

• Fund Family: Transamerica
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIODX
• Share Class: R

Performance

TIODX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIOBX	I3	0.53%
RTIOX	R6	0.53%
ITIOX	I	0.64%
TIOEX	R4	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0366	Sep 25, 2026
Aug 26, 2026	$0.044	Aug 27, 2026
Jul 30, 2026	$0.0416	Jul 31, 2026
Jun 23, 2026	$0.0345	Jun 24, 2026
May 28, 2026	$0.0154	May 29, 2026
Apr 29, 2026	$0.0091	Apr 30, 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:

Oct 16, 2026

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