Transamerica Intermediate Muni I2 (TIMTX)
10.81
+0.01
(+0.09%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 942.54M | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.17M | 5.52% | Upgrade | Upgrade |
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:
98
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
93
-151.17M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
93
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
89
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
92
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
94
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
40
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
6.33% | -- | -- |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 2.09% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 0.100 06/15/2048 | 1.26% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.02% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 4.000 11/15/2039 | 0.83% | 98.44 | 0.00% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV VA 5.250 07/01/2048 | 0.79% | 106.04 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 07/01/2054 | 0.74% | 108.43 | -0.00% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV CA 5.500 11/01/2059 | 0.72% | 108.62 | -0.00% |
| PUBLIC FIN AUTH WIS PROJ REV WI 5.375 07/01/2047 | 0.69% | 105.62 | -0.00% |
| ILLINOIS FIN AUTH REV IL 4.000 10/15/2037 | 0.65% | -- | -- |
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 (1-14-26) | 3.46% |
| 30-Day SEC Yield (12-31-25) | 3.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 860 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.71% |
| Effective Duration | 5.41 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.551 |
| Effective Maturity | 12.12 |
| Nominal Maturity | 13.85 |
| Number of Bond Holdings | 858 |
As of November 30, 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: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. |