Transamerica Intermediate Muni I (TIMUX)
| Fund Assets | 943.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.59% |
| Dividend Growth | 10.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.44 |
| YTD Return | -2.04% |
| 1-Year Return | -1.92% |
| 5-Year Return | -3.26% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 777 |
| Inception Date | Oct 31, 2012 |
About TIMUX
Transamerica Intermediate Muni Class I is a mutual fund focused on delivering a combination of federally tax-exempt current income and capital appreciation by investing in intermediate-term municipal bonds. This fund primarily holds general obligation and revenue bonds issued by various U.S. state and local governments, as well as entities in U.S. territories, with typical durations ranging from 4 to 6 years and average maturities between five and twelve years. By diversifying across multiple issuers and sectors, it aims to reduce risk while offering exposure to high-credit-quality fixed income securities. Its strategy is particularly relevant for investors seeking income streams that are generally free from federal income tax—an important consideration for tax-sensitive portfolios. Transamerica Intermediate Muni Class I is categorized within the "Muni National Interm" sector, reflecting its broad, national approach and intermediate interest rate sensitivity. With an institutional share class structure and a competitive expense ratio, this fund plays a significant role in the municipal bond market, supporting public infrastructure and development projects through bond financing while meeting the needs of income-focused investors.
Performance
TIMUX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
13.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.71% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75% | NY.NYCUTL 06.15.2048 | 1.27% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.8% | GA.BURPOL 11.01.2052 | 1.16% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 10.01.2037 | 1.08% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.82% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 0.77% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 0.77% |
| LANCASTER CALIF FING AUTH LEASE REV 5% | CA.LANGEN 5 05.01.2054 | 0.74% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA.CASFAC 5.5 11.01.2059 | 0.73% |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | IN.FISFAC 5.75 07.15.2058 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02873 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03192 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03327 | Jun 30, 2025 |
| May 30, 2025 | $0.02994 | May 30, 2025 |
| Apr 30, 2025 | $0.03228 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0322 | Mar 31, 2025 |