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TIOCX Chart NMFQS:TIOCX

Inflation-Protected Bond | Transamerica
$9.55
↑ $0.01 (0.10%)
Last Updated: Apr 02, 2026

TIOCX Price Chart



Performance Summary

YTD Return 1.27%
1-Year Return 3.99%
3-Year Return 3.79%
5-Year Return 0.90%
NAV $9.55
Previous Close $9.54

Fund Metrics

Net Assets $155.35 Million
Expense Ratio 1.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2025-12-31