ITIOX Mutual Fund

ITIOX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
3.45%
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-2.02%
1 Year-1.96%
3 Year+0.80%
5 Year-3.03%
10 Year-0.36%

Asset Allocation

Bonds: 99.39%
Cash: 0.53%
Other: 0.08%
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Top Holdings

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TickerNameWeight
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.37%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.56%
-Japanese Government Cpi Linked Bond 0.1 03/10/20283.85%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.59%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.48%
Top 10 Concentration: 35.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ITIOX Mutual Fund Overview

ITIOX Mutual Fund (Transamerica Inflation Opportunities Fund Class I) is managed by Transamerica with $4.7M in net assets. ITIOX expense ratio is 0.64%, holding 126 positions across sectors including Financials, Materials, Energy. Inception date: 2014-03-03.

ITIOX performance shows a YTD return of -2.02%. The 1-year return is -1.96% and the 5-year return is -3.03%. ITIOX dividend yield stands at 3.45%, paid monthly.

ITIOX top holdings include United States Treasury Inflation Indexed Bonds (5.4%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.6%), Japanese Government Cpi Linked Bond 0.1 03/10/2028 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%), U.S. Tips 0-1/8% 07/15/31 (3.5%). Go to all ITIOX holdings, ITIOX sectors, or ITIOX dividends.

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