Transamerica Intermediate Muni A (TAMUX)
10.81
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 954.21M | -- | 118.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.33M | 4.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will invest at least 80% of the Fund's net assts in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax. The duration of the fund will generally vary between 3 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
94
-158.33M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
91
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
90
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
93
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
93
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
81
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
43
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
4.78% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.900 06/15/2048 | 1.29% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.04% | -- | -- |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 1.03% | 108.96 | -0.06% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 12/01/2035 | 0.99% | 117.28 | -0.06% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV VA 5.250 07/01/2048 | 0.80% | 104.61 | -0.26% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 07/01/2054 | 0.76% | 108.53 | -0.00% |
| CHICAGO ILL IL 5.000 01/01/2044 | 0.74% | 106.87 | 0.00% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV CA 5.500 11/01/2059 | 0.73% | 108.50 | -0.00% |
| PUBLIC FIN AUTH WIS PROJ REV WI 5.375 07/01/2047 | 0.70% | 105.20 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will invest at least 80% of the Fund's net assts in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax. The duration of the fund will generally vary between 3 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.21% |
| 30-Day SEC Yield (12-31-25) | 2.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 844 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.77% |
| Effective Duration | 5.59 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.574 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 13.97 |
| Number of Bond Holdings | 833 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAMUX", "name") |
| Broad Asset Class: =YCI("M:TAMUX", "broad_asset_class") |
| Broad Category: =YCI("M:TAMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |