ITIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class I) is managed by Transamerica with $4.1M in net assets. ITIOX expense ratio is 0.64%, holding 121 positions across sectors including Financials, Other, Materials. Inception date: 2014-03-03.

ITIOX performance shows a YTD return of 1.18%. The 1-year return is 3.18% and the 5-year return is 1.27%. ITIOX dividend yield stands at 3.14%, paid monthly.

ITIOX top holdings include United States Treasury Inflation Indexed Bonds (5.7%), Japanese Government Cpi Linked Bond 0.1 03/10/2028 (4.1%), Tsy Infl Ix N/b 01/28 0.5 (3.4%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (3.1%), United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 (3.0%). View all ITIOX holdings, sector breakdown, or dividend history.

ITIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.