Transamerica Intermediate Muni I2 (TIMTX)
10.34
-0.03
(-0.29%)
USD |
Sep 15 2026
TIMTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 0.00% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.50% |
| Securitized | 0.00% |
| Municipal | 98.50% |
| Other | 0.00% |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
99.54% |
| United States | 99.54% |
|
Latin America
|
0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 63.14% |
| A | 16.26% |
| BBB | 8.36% |
| BB | 1.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
29.35% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
5.24% |
| 5 to 10 Years |
|
19.47% |
| Long Term |
|
68.38% |
| 10 to 20 Years |
|
49.39% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.00% |
As of July 31, 2026