Transamerica Intermediate Muni I (TIMUX)
10.92
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 961.63M | -- | 118.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.90M | 4.95% |
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:
41
-513.56M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
93
-137.90M
-804.30M
Peer Group Low
5.114B
Peer Group High
3 Months
% Rank:
90
-540.68M
Peer Group Low
2.442B
Peer Group High
3 Years
% Rank:
90
-1.640B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
87
-626.05M
Peer Group Low
4.312B
Peer Group High
5 Years
% Rank:
93
-2.290B
Peer Group Low
4.932B
Peer Group High
YTD
% Rank:
51
-525.62M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
51
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 02/24/2026 FIX USD Government | 5.32% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.87% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 06/15/2048 | 1.28% | 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 | 1.04% | 110.01 | -0.29% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 12/01/2035 | 0.99% | 117.69 | -0.30% |
|
Other Assets less Liabilities
|
0.85% | -- | -- |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV VA 5.250 07/01/2048 | 0.79% | 105.66 | -0.24% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 07/01/2054 | 0.75% | 108.78 | -0.27% |
| CHICAGO ILL IL 5.000 01/01/2044 | 0.72% | 105.46 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| 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 | 1.00M 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 (2-27-26) | 3.35% |
| 30-Day SEC Yield (1-31-26) | 2.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 844 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.65% |
| Effective Duration | 5.59 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.576 |
| Effective Maturity | 11.83 |
| Nominal Maturity | 13.32 |
| Number of Bond Holdings | 833 |
As of January 31, 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:TIMUX", "name") |
| Broad Asset Class: =YCI("M:TIMUX", "broad_asset_class") |
| Broad Category: =YCI("M:TIMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |