TIOEX Fees and Costs — Transamerica Inflation Opportunities, Class R4
Data updated: 2026-09-30
The net expense ratio is 0.65%: a 0.38% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 29%.
TIOEX Fees and Expenses
Annual operating expenses and sales charges of TIOEX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TIOEX Costs Over Time
On $10,000 invested in TIOEX, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
TIOEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $195.9M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $6K (0.004% of average net assets)
TIOEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $75.3M | 42.43% |
| BMO Capital Markets Corp. | $28.1M | 15.84% |
| Morgan Stanley & Co. LLC | $18.7M | 10.56% |
| Citadel Securities LLC | $16.1M | 9.05% |
| HSBC Securities (USA) Inc. | $9.1M | 5.12% |
| BNP Paribas Securities Corp. | $7.5M | 4.25% |
| J.P. Morgan Securities LLC | $7.0M | 3.94% |
| Citigroup Global Markets Inc. | $6.7M | 3.75% |
| Wells Fargo Securities, LLC | $5.7M | 3.23% |
| BofA Securities, Inc. | $3.3M | 1.84% |
Transamerica Inflation Opportunities Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RTIOX | Class R6 | 0.53% | none |
| TIOBX | Class I3 | 0.53% | none |
| C000137929 | Class I2 | 0.53% | none |
| ITIOX | Class I | 0.56% | none |
| TIOEX | Class R4 | 0.65% | none |
| TIOAX | Class A | 0.89% | 4.75% |
| TIODX | Class R | 1.00% | none |
| TIOCX | Class C | 1.71% | none |
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.