Transamerica Intermediate Muni Class I (TIMUX)

Fund Assets	836.73M
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	118.00%
Dividend (ttm)	0.36
Dividend Yield	3.54%
Dividend Growth	-3.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.20
YTD Return	-2.54%
1-Year Return	-1.10%
5-Year Return	-2.77%
52-Week Low	10.01
52-Week High	10.92
Beta (5Y)	0.05
Holdings	849
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.

• Fund Family: Transamerica
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TIMUX
• Share Class: I
• Index: Index is not available on Lipper Database

Performance

TIMUX had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMTX	I2	0.50%
TAMUX	A	0.69%
TCMUX	C	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03306	Sep 30, 2026
Aug 31, 2026	$0.03197	Aug 31, 2026
Jul 31, 2026	$0.03234	Jul 31, 2026
Jun 30, 2026	$0.03201	Jun 30, 2026
May 29, 2026	$0.02837	May 29, 2026
Apr 30, 2026	$0.03022	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

Data Sources Report a data error