TIODX Mutual Fund

TIODX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
3.12%
Holdings
126
Inception Date
Oct 27, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year-2.32%
3 Year+3.39%
5 Year+0.26%
10 Year+1.99%

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)
3.12%
Frequency
Monthly

Peer Comparison

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

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 126 positions across sectors including Financials, Materials, Energy. Inception date: 2023-10-27.

TIODX performance shows a YTD return of -2.29%. The 1-year return is -2.32% and the 5-year return is 0.26%. TIODX dividend yield stands at 3.12%, paid monthly.

TIODX 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 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.