Transamerica Intermediate Muni I2 (TIMTX)
| Fund Assets | 961.63M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.14% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.69 |
| YTD Return | 0.16% |
| 1-Year Return | 4.09% |
| 5-Year Return | 0.49% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 802 |
| Inception Date | Sep 30, 2016 |
About TIMTX
Transamerica Intermediate Muni Fund I2 is an open-end municipal bond mutual fund focused on generating federally tax-exempt income while pursuing total return through disciplined bond selection and interest‑rate risk management. The strategy invests primarily in investment‑grade municipal securities with intermediate maturities, positioning the portfolio to balance income stability with sensitivity to rate moves common across the muni curve. The fund diversifies across U.S. state and local issuers, financing essential public projects such as transportation, education, utilities, and healthcare, and may use credit research to identify relative value among general obligation and revenue-backed bonds. Its role in the market is to provide access to the broad U.S. municipal bond universe in an institutional share class structure, emphasizing tax‑efficient income for investors subject to federal taxes. As part of a larger municipal lineup, it complements short and long duration peers by targeting the intermediate segment, a core allocation range for many fixed income mandates. According to the sponsor, the mandate seeks a combination of current income exempt from federal income tax and capital appreciation.
Performance
TIMTX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 8.03% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85% | NY.NYCUTL 06.15.2048 | 1.25% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | TX.TGAUTL 5 01.01.2036 | 1.03% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.02% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 12.01.2035 | 0.98% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.73% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA.CASFAC 5.5 11.01.2059 | 0.71% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2044 | 0.70% |
| PUBLIC FIN AUTH WIS PROJ REV 5.375% | WI.PUBFIN 5.38 07.01.2047 | 0.70% |
| ILLINOIS FIN AUTH REV 4% | IL.ILSGEN 4 10.15.2037 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02856 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03157 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02816 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02935 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03185 | Sep 30, 2025 |