Transamerica Intermediate Muni I2 (TIMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.60

-0.01 (-0.09%)

At close: Aug 26, 2026

1.63% (1Y)

Fund Assets	916.79M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	118.00%
Dividend (ttm)	0.36
Dividend Yield	3.42%
Dividend Growth	-4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.61
YTD Return	0.76%
1-Year Return	5.23%
5-Year Return	-1.04%
52-Week Low	10.43
52-Week High	10.92
Beta (5Y)	0.05
Holdings	839
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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
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
Mar 31, 2026	$0.03048	Mar 31, 2026
Feb 27, 2026	$0.0295	Feb 27, 2026

Full Dividend History