Transamerica Inflation Opps R4 (TIOEX)
| Fund Assets | 156.98M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.48% |
| Dividend Growth | 11.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.48% |
| 1-Year Return | 2.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About TIOEX
Transamerica Inflation Opportunities Fund R4 is an actively managed mutual fund with a primary focus on inflation-protected fixed income securities. The fund seeks to help investors preserve purchasing power by investing chiefly in investment-grade, inflation-linked bonds issued by both U.S. and foreign governments and their agencies. Notable for its diversified portfolio, the fund holds over 100 different securities, with significant allocations to U.S. Treasury Inflation-Protected Securities (TIPS) and selected sovereign debt from foreign issuers such as the government of Japan. Transamerica Inflation Opportunities Fund R4 is categorized as an inflation-protected bond fund, with an effective duration of approximately 6.77 years, indicating moderate sensitivity to interest rate changes. The fund is designed for investors—particularly those saving for retirement—who are concerned about the erosive effects of inflation on fixed income investments. With a medium share class type tailored for retirement plans and an expense ratio in line with peers, the fund plays a specialized role in portfolios seeking to enhance resilience against inflation while maintaining a focus on credit quality and global diversification.
Performance
TIOEX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.125 01.15.32 | 5.56% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.5 01.15.28 | 3.34% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds | TII.0.75 02.15.42 | 3.10% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.1.625 10.15.27 | 3.04% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.1.25 04.15.28 | 2.90% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.75 07.15.28 | 2.74% |
| JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds | JGBI.0.1 03.10.26 21 | 2.61% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.0.375 01.15.27 | 2.46% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.2.375 10.15.28 | 2.45% |
| United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes | TII.2.125 04.15.29 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.012 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0047 | Feb 25, 2026 |
| Dec 19, 2025 | $0.0339 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0385 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0339 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0383 | Sep 25, 2025 |