ITIOX Mutual Fund

ITIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class I) is managed by Transamerica with $4.8M in net assets. ITIOX expense ratio is 0.64%, holding 125 positions across sectors including Financials, Materials, Energy. Inception date: 2014-03-03.

ITIOX performance shows a YTD return of 0.32%. The 1-year return is 0.05% and the 5-year return is 0.72%. ITIOX dividend yield stands at 3.38%, paid monthly.

ITIOX top holdings include U.S. Tips 0-1/8% 01/15/32 (5.3%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.5%), Japan Government Cpi-Linked Bonds 0.10 Due 03/10/2028 (3.8%), Tsy Infl Ix N/B 1.75% 15Jan2034 (3.6%), U.S. Tips 0-1/8% 07/15/31 (3.5%). Go to all ITIOX holdings, ITIOX sectors, or ITIOX dividends.

ITIOX can be compared against other funds. Use ITIOX overlap to find shared positions, or ITIOX vs another fund for a side-by-side view. ITIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.