Transamerica Intermediate Muni I2 (TIMTX)

Fund Assets	836.73M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.37
Dividend Yield	3.57%
Dividend Growth	-2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.20
YTD Return	-1.76%
1-Year Return	-0.39%
5-Year Return	-2.59%
52-Week Low	10.01
52-Week High	10.92
Beta (5Y)	0.05
Holdings	849
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.

• Fund Family: Transamerica
• 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 -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIMUX	I	0.49%
TAMUX	A	0.69%
TCMUX	C	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03307	Sep 30, 2026
Aug 31, 2026	$0.0319	Aug 31, 2026
Jul 31, 2026	$0.03275	Jul 31, 2026
Jun 30, 2026	$0.03237	Jun 30, 2026
May 29, 2026	$0.0286	May 29, 2026
Apr 30, 2026	$0.03056	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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