TIOEX Performance — Transamerica Inflation Opportunities, Class R4
Data updated: 2026-09-30
TIOEX returned +0.40% year to date and +2.29% over one year to Jul 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 2.55% a year. In the 12 months to Jul 2026 the fund took in a net $10.8M, and assets reached $163.65M.
TIOEX 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 | TIOEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (Oct 2023 – Jul 2026) | $115 | $114 |
TIOEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +2.29% |
| 3 years (annualised) | +4.92% |
TIOEX 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) | +0.40% |
| 2025 | +6.10% |
| 2024 | +2.09% |
| 2023 (Oct–Dec) | +5.36% |
TIOEX 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 | +0.4% | +1.1% | −1.2% | +0.8% | +0.3% | −0.2% | −0.8% | — | — | — | — | — |
| 2025 | +0.9% | +1.9% | +0.5% | 0.0% | −0.4% | +1.1% | +0.1% | +1.2% | +0.6% | +0.3% | +0.2% | −0.5% |
| 2024 | 0.0% | −0.9% | +0.9% | −1.8% | +1.5% | +0.9% | +1.3% | +1.2% | +1.4% | −1.5% | +0.6% | −1.6% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.7% | +3.0% | +3.0% |
TIOEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.55%
- Best month: +1.23% (Aug 2025)
- Worst month: −1.19% (Mar 2026)
TIOEX 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 |
TIOEX 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.