TIMTX:NASDAQ
Transamerica Intermediate Muni I2 – TIMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.67 | 0.06 (+0.57%) | 10.52 - 10.95 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TIMTX
The investment seeks to maximize total return through a combination of current income that is exempt from federal income tax and capital appreciation.
Under normal circumstances, the fund's sub-adviser invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.
Growth of $10,000 (10 Years)
| Total Return | 1.40% |
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| Yield (Trailing 12 Mo.) | 3.55% |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/30/2016 |
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Trailing Total Returns - TIMTX
as of 03/31/2025
| Timeframe | TIMTX | S&P 500 | Muni National Interm |
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| 1 Month | -1.55% | -5.63% | -1.49% |
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| 3 Month | -0.32% | -4.27% | -0.08% |
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| Year-to-Date | -0.32% | -4.27% | -0.08% |
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| 1 Year | 1.92% | 8.25% | 1.70% |
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| 3 Year | 0.94% | 9.06% | 1.58% |
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| 5 Year | 0.74% | 18.59% | 1.22% |
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| 10 Year | 1.96% | 12.50% | 1.74% |
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| Since Inception | 1.40% | 10.98% | -- |
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Sector Allocation - TIMTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TIMTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 92.75 | 92.75 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.36 | 0.36 |
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| Total | -- | | | 93.11 | 93.11 |
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| Cash | -- | | | 6.89 | 6.89 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 587 |
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Bond Credit Quality - TIMTX
as of 03/31/2025
| AAA | | 9.05% |
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| AA | | 49.54% |
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| A | | 23.71% |
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| BBB | | 11.84% |
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| BB | | 0.82% |
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| B | | 0.00% |
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| Below B | | 0.03% |
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| Not Rated | | 5.02% |
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Top Ten Holdings - TIMTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CHICAGO ILL WTR REV 5.5% | -- | 1.63% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | -- | 1.05% |
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| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | -- | 0.98% |
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| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25% | -- | 0.97% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | -- | 0.82% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | -- | 0.81% |
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| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | -- | 0.76% |
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| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | -- | 0.74% |
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| PUBLIC FIN AUTH WIS PROJ REV 5.5% | -- | 0.73% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | -- | 0.73% |
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Valuation & Growth - TIMTX
as of 03/31/2025
| Valuation | TIMTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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