TIOAX Mutual Fund

TIOAX Mutual Fund

NAV$9.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
2.94%
Holdings
121
Inception Date
Mar 3, 2014
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+2.86%
3 Year+3.87%
5 Year+0.94%
10 Year+2.35%

Asset Allocation

Bonds: 97.86%
Cash: 2.24%

Top Holdings

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TickerNameWeight
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.69%
-Japanese Government Cpi Linked Bond 0.1 03/10/20284.06%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.42%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.09%
TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20423.05%
Top 10 Concentration: 32.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TIOAX Mutual Fund Overview

TIOAX Mutual Fund (Transamerica Inflation Opportunities Fund Class A) is managed by Transamerica with $1.6M in net assets. TIOAX expense ratio is 0.89%, holding 121 positions across sectors including Financials, Materials, Energy. Inception date: 2014-03-03.

TIOAX performance shows a YTD return of 1.08%. The 1-year return is 2.86% and the 5-year return is 0.94%. TIOAX dividend yield stands at 2.94%, paid monthly.

TIOAX 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 TIOAX holdings, sector breakdown, or dividend history.

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