TIOBX Mutual Fund

TIOBX Mutual Fund

NAV$9.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.53%
Dividend Yield (Current)
3.47%
Holdings
125
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+0.13%
3 Year+4.98%
5 Year+0.76%
10 Year+2.50%

Asset Allocation

Bonds: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.34%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20354.54%
-Japan Government Cpi-Linked Bonds 0.10 Due 03/10/20283.80%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20343.58%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.46%
Top 10 Concentration: 36.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly

Peer Comparison

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

TIOBX Mutual Fund Overview

TIOBX Mutual Fund (Transamerica Inflation Opportunities Class I3) is managed by Transamerica with $16.2M in net assets. TIOBX expense ratio is 0.53%, holding 125 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIOBX performance shows a YTD return of 0.39%. The 1-year return is 0.13% and the 5-year return is 0.76%. TIOBX dividend yield stands at 3.47%, paid monthly.

TIOBX 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 TIOBX holdings, TIOBX sectors, or TIOBX dividends.

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