Transamerica Intermediate Muni I2 (TIMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.02 (-0.19%)
Jun 13, 2025, 4:00 PM EDT
-2.80% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 14.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.43 |
| YTD Return | -2.23% |
| 1-Year Return | -0.52% |
| 5-Year Return | -2.43% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 661 |
| 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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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
15.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.25% |
| MONTGOMERY CNTY MD 2.3% | MD.MON 11.01.2037 | 2.35% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.1% | CT.CTSHGR 07.01.2049 | 1.80% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5% | NY.NYCGEN 08.01.2045 | 1.65% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | NY.NYCUTL 06.15.2048 | 1.20% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.4% | GA.BURPOL 11.01.2052 | 1.10% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.81% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 0.77% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 0.76% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02989 | May 30, 2025 |
| Apr 30, 2025 | $0.03205 | Apr 30, 2025 |
| 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 |