ITIOX Mutual Fund

ITIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class I) is managed by Transamerica with $4.7M in net assets. ITIOX expense ratio is 0.64%, holding 126 positions across sectors including Financials, Materials, Energy. Inception date: 2014-03-03.

ITIOX performance shows a YTD return of 0.30%. The 1-year return is 2.20% and the 5-year return is 0.72%. ITIOX dividend yield stands at 3.26%, paid monthly.

ITIOX top holdings include U.S. Tips 0-1/8% 01/15/32 (5.7%), Japanese Government Cpi Linked Bond 0.1 03/10/2028 (4.1%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (3.4%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (3.1%), U.S. Tips 0-3/4% 02/15/42 (3.0%). 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.