Transamerica Intermediate Muni Class I (TIMUX)
| Fund Assets | 936.44M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.39% |
| Dividend Growth | -2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.68 |
| YTD Return | 0.54% |
| 1-Year Return | 5.73% |
| 5-Year Return | 0.48% |
| 52-Week Low | 10.33 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 833 |
| 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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03022 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03011 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02943 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03127 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02791 | Nov 28, 2025 |