TIOBX Mutual Fund

TIOBX Mutual Fund

NAV$9.74
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.53%
Dividend Yield (Current)
3.22%
Holdings
121
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.21%
1 Year+3.26%

Asset Allocation

Bonds: 97.86%
Cash: 2.24%

Top Holdings

View All →
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
Download all 121 holdings for TIOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TIOBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TIOBX Mutual Fund Overview

TIOBX Mutual Fund (Transamerica Inflation Opportunities Class I3) is managed by Transamerica with $16.6M in net assets. TIOBX expense ratio is 0.53%, holding 121 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIOBX performance shows a YTD return of 1.21%. The 1-year return is 3.26%. TIOBX dividend yield stands at 3.22%, paid monthly.

TIOBX 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 TIOBX holdings, sector breakdown, or dividend history.

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