TIODX Mutual Fund

TIODX Mutual Fund

NAV$9.64
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
2.83%
Holdings
121
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+2.86%

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 TIODX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.83%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TIODX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TIODX Mutual Fund Overview

TIODX Mutual Fund (Transamerica Inflation Opportunities Class R) is managed by Transamerica with $3.7M in net assets. TIODX expense ratio is 1.00%, holding 121 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIODX performance shows a YTD return of 1.03%. The 1-year return is 2.86%. TIODX dividend yield stands at 2.83%, paid monthly.

TIODX 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 TIODX holdings, sector breakdown, or dividend history.

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