TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$120,270.34
Expense Ratio
0.65%
Dividend Yield (Current)
3.23%
Holdings
126
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+2.28%
3 Year+3.74%
5 Year+0.57%
10 Year+2.28%

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)
3.23%
Frequency
Monthly

Peer Comparison

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

TIOEX Mutual Fund Overview

TIOEX Mutual Fund (Transamerica Inflation Opportunities Class R4) is managed by Transamerica with $120,270.34 in net assets. TIOEX expense ratio is 0.65%, holding 126 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIOEX performance shows a YTD return of 0.39%. The 1-year return is 2.28% and the 5-year return is 0.57%. TIOEX dividend yield stands at 3.23%, paid monthly.

TIOEX 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 TIOEX holdings, TIOEX sectors, or TIOEX dividends.

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