Transamerica Intermediate Muni I2 (TIMTX)
10.90
-0.02
(-0.18%)
USD |
Mar 02 2026
TIMTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.53% |
| Corporate | 0.11% |
| Securitized | 0.00% |
| Municipal | 94.36% |
| Other | 0.00% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
95.85% |
| United States | 95.85% |
|
Latin America
|
0.31% |
As of January 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 | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 65.62% |
| A | 12.38% |
| BBB | 7.64% |
| BB | 0.45% |
| 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 | 0.73% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.95% |
| Less than 1 Year |
|
6.95% |
| Intermediate |
|
30.72% |
| 1 to 3 Years |
|
4.22% |
| 3 to 5 Years |
|
6.62% |
| 5 to 10 Years |
|
19.89% |
| Long Term |
|
62.33% |
| 10 to 20 Years |
|
43.12% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.00% |
As of January 31, 2026