Transamerica Intermediate Muni I2 (TIMTX)
10.75
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 938.05M | -- | 118.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.40M | 6.34% |
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:
73
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
91
-99.40M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
75
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
92
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
89
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
91
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
77
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
69
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.02% |
| Stock | 0.00% |
| Bond | 92.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
6.48% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.250 06/15/2048 | 1.29% | 100.00 | 0.00% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 1.03% | 105.68 | 0.07% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 12/01/2035 | 0.97% | 114.00 | 0.07% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV CA 5.500 11/01/2059 | 0.73% | 108.09 | -0.01% |
| PUBLIC FIN AUTH WIS PROJ REV WI 5.375 07/01/2047 | 0.71% | 104.22 | -0.00% |
| CHICAGO ILL IL 5.000 01/01/2044 | 0.70% | 102.52 | 0.00% |
| DEL VALLE TEX INDPT SCH DIST TX 5.000 06/15/2026 | 0.68% | 100.28 | -0.02% |
| ILLINOIS FIN AUTH REV IL 4.000 10/15/2037 | 0.67% | 93.18 | 0.01% |
| ILLINOIS ST IL 5.250 09/01/2046 | 0.63% | 104.64 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (4-30-26) | 3.39% |
| 30-Day SEC Yield (3-31-26) | 3.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 833 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.49% |
| Effective Duration | 5.03 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.574 |
| Effective Maturity | 12.39 |
| Nominal Maturity | 13.87 |
| Number of Bond Holdings | 801 |
As of February 28, 2026
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:TIMTX", "name") |
| Broad Asset Class: =YCI("M:TIMTX", "broad_asset_class") |
| Broad Category: =YCI("M:TIMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |