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TIOCX Chart NMFQS:TIOCX

Inflation-Protected Bond | Transamerica
$9.45
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TIOCX Price Chart



Performance Summary

YTD Return 0.31%
1-Year Return 3.61%
3-Year Return 3.06%
5-Year Return 0.39%
NAV $9.45
Previous Close $9.45

Fund Metrics

Net Assets $155.91 Million
Expense Ratio 1.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-03-03
Update Date 2026-03-31