Transamerica Intermediate Muni I2 (TIMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
Apr 23, 2025, 4:00 PM EDT
-2.54% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.61% |
| Dividend Growth | 19.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.32 |
| YTD Return | -2.79% |
| 1-Year Return | 0.35% |
| 5-Year Return | -0.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Sep 30, 2016 |
About TIMTX
The Transamerica Intermediate Muni I2 (TIMTX) seeks to maximize total return. TIMTX 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.
Category Muni National Interm
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TIMTX
Share Class I2
Index Index is not available on Lipper Database
Performance
TIMTX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWNTX | Schwab | Schwab Tax-Free Bond Fund™ | 0.38% |
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.11% |
| CHICAGO ILL WTR REV 5.5% | IL CHIWTR 5.5 11.01.2062 | 1.58% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY NYCUTL 5.25 06.15.2053 | 1.06% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | IN INPGEN 5 03.01.2058 | 0.96% |
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25% | KS WYASCD 5.25 09.01.2055 | 0.87% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY NYSHGR 5.5 07.01.2054 | 0.83% |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | KY KYSECO 5 12.01.2045 | 0.76% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA ILWDEV 5.25 07.01.2048 | 0.76% |
| PUBLIC FIN AUTH WIS PROJ REV 5.5% | WI PUBFIN 5.5 07.01.2052 | 0.75% |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | IN FISFAC 5.75 07.15.2058 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03205 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03278 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03049 | Oct 31, 2024 |