TIOAX Performance — Transamerica Inflation Opportunities, Class A
Data updated: 2026-09-30
TIOAX returned +0.19% year to date and +2.00% over one year to Jul 2026. Annualised returns are +3.54% over 3 years and +0.43% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.14% a year. In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $163.65M.
TIOAX Growth of $100
What $100 invested in Transamerica Inflation Opportunities grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIOAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $116 | $112 |
TIOAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.19% |
| 1 year | +2.00% |
| 3 years (annualised) | +3.54% |
| 5 years (annualised) | +0.43% |
TIOAX Annual Returns
Calendar-year total returns of Transamerica Inflation Opportunities, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.19% |
| 2025 | +5.89% |
| 2024 | +1.84% |
| 2023 | +5.58% |
| 2022 | −11.13% |
| 2021 | +3.58% |
| 2020 | +8.68% |
| 2019 (Aug–Dec) | +1.73% |
TIOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.2% | +0.8% | +0.3% | −0.2% | −0.8% | — | — | — | — | — |
| 2025 | +0.9% | +1.8% | +0.4% | 0.0% | −0.5% | +1.2% | +0.1% | +1.1% | +0.6% | +0.3% | +0.2% | −0.4% |
| 2024 | 0.0% | −0.9% | +0.8% | −1.8% | +1.5% | +0.9% | +1.3% | +1.2% | +1.3% | −1.4% | +0.6% | −1.7% |
| 2023 | +2.3% | −1.3% | +2.1% | +0.2% | −0.8% | 0.0% | +0.2% | −0.5% | −2.0% | −0.7% | +3.0% | +3.0% |
| 2022 | −2.0% | +0.2% | −1.0% | −2.6% | −0.9% | −2.9% | +3.4% | −2.2% | −5.8% | +0.6% | +2.3% | −0.5% |
| 2021 | −0.1% | −1.6% | 0.0% | +1.2% | +0.9% | +0.6% | +1.8% | 0.0% | −0.9% | +0.8% | +0.5% | +0.4% |
| 2020 | +1.9% | +0.7% | −5.0% | +3.3% | +0.9% | +1.5% | +2.5% | +0.5% | −0.2% | −0.4% | +1.9% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −0.9% | +0.3% | −0.1% | +0.5% |
TIOAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.14%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +3.04% (Dec 2023)
- Worst month: −1.99% (Sep 2023)
TIOAX Fund Flows
Monthly money in and out of Transamerica Inflation Opportunities, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.9M | $5.6M | $10.3M |
| Jun 2026 | $759K | $684K | $75K |
| May 2026 | $520K | $301K | $219K |
| Apr 2026 | $556K | $96K | $461K |
| Mar 2026 | $402K | $968K | −$566K |
| Feb 2026 | $152K | $121K | $31K |
| Jan 2026 | $24K | $1.2M | −$1.2M |
| Dec 2025 | $717K | $576K | $142K |
| Nov 2025 | $870K | $277K | $592K |
| Oct 2025 | $580K | $522K | $58K |
| Sep 2025 | $780K | $188K | $592K |
| Aug 2025 | $707K | $652K | $55K |
TIOAX Assets Under Management
Net assets of Transamerica Inflation Opportunities by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.65M |
| 2026-04-30 | $155.91M |
| 2026-01-31 | $155.35M |
| 2025-10-31 | $156.67M |
| 2025-07-31 | $154.43M |
| 2025-04-30 | $139.09M |
| 2025-01-31 | $135.58M |
| 2024-10-31 | $176.76M |
| 2024-07-31 | $175.23M |
| 2024-04-30 | $172.65M |
| 2024-01-31 | $183.94M |
| 2023-10-31 | $185.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.