TIOCX Mutual Fund

TIOCX Mutual Fund

NAV$9.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$121,292.12
Expense Ratio
1.71%
Dividend Yield (Current)
2.43%
Holdings
126
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-0.28%
1 Year+1.23%
3 Year+2.72%
5 Year-0.25%
10 Year+1.46%

Asset Allocation

Bonds: 97.86%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/325.69%
-Japanese Government Cpi Linked Bond 0.1 03/10/20284.06%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/283.42%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20273.09%
TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/423.05%
Top 10 Concentration: 32.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

TIOCX Mutual Fund Overview

TIOCX Mutual Fund (Transamerica Inflation Opportunities Fund Class C) is managed by Transamerica with $121,292.12 in net assets. TIOCX expense ratio is 1.71%, holding 126 positions across sectors including Financials, Materials, Energy. Inception date: 2014-03-03.

TIOCX performance shows a YTD return of -0.28%. The 1-year return is 1.23% and the 5-year return is -0.25%. TIOCX dividend yield stands at 2.43%, paid monthly.

TIOCX 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 TIOCX holdings, TIOCX sectors, or TIOCX dividends.

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