TIOEX Mutual Fund

TIOEX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118,935.19
Expense Ratio
0.65%
Dividend Yield (Current)
3.43%
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-2.04%
1 Year-1.98%
3 Year+3.74%
5 Year+0.57%
10 Year+2.28%

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)
3.43%
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 $118,935.19 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 -2.04%. The 1-year return is -1.98% and the 5-year return is 0.57%. TIOEX dividend yield stands at 3.43%, paid monthly.

TIOEX 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 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.