TIODX Mutual Fund
TIODX Mutual Fund
TIODX Mutual Fund
Transamerica Inflation Opportunities Class R
TIODX Mutual Fund Overview
TIODX Mutual Fund (Transamerica Inflation Opportunities Class R) is managed by Transamerica with $3.4M in net assets. TIODX expense ratio is 1.00%, holding 125 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.
TIODX performance shows a YTD return of 0.04%. The 1-year return is -0.30% and the 5-year return is 0.26%. TIODX dividend yield stands at 3.07%, paid monthly.
TIODX 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 TIODX holdings, TIODX sectors, or TIODX dividends.
TIODX can be compared against other funds. Use TIODX overlap to find shared positions, or TIODX vs another fund for a side-by-side view. TIODX alternatives are available via the screener, along with tax-loss harvesting opportunities.