TIMTX Mutual Fund

TIMTX Mutual Fund

NAV$10.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11,882.95
Expense Ratio
0.50%
Dividend Yield (Current)
3.23%
Holdings
799
Inception Date
Sep 30, 2016
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year+0.61%
3 Year+4.82%
5 Year+0.21%
10 Year+1.57%

Asset Allocation

Bonds: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)2.90%
-Tx Muni Gas Acq Vi 5 1/361.16%
WI PUBFIN 5.38 07/01Public Finance Authority 5.375 07/01/20470.72%
-Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/20370.68%
-California Health Facilities Financing Authority0.61%
Top 10 Concentration: 8.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIMTX Mutual Fund Overview

TIMTX Mutual Fund (Transamerica Intermediate Muni Fund Class I2) is managed by Transamerica with $11,882.95 in net assets. TIMTX expense ratio is 0.50%, holding 799 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-09-30.

TIMTX performance shows a YTD return of -0.23%. The 1-year return is 0.61% and the 5-year return is 0.21%. TIMTX dividend yield stands at 3.23%, paid monthly.

TIMTX top holdings include Net Other Assets (Liabilities) (2.9%), Tx Muni Gas Acq Vi 5 1/36 (1.2%), Public Finance Authority 5.375 07/01/2047 (0.7%), Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 (0.7%), California Health Facilities Financing Authority (0.6%). Go to all TIMTX holdings, TIMTX sectors, or TIMTX dividends.

TIMTX can be compared against other funds. Use TIMTX overlap to find shared positions, or TIMTX vs another fund for a side-by-side view. TIMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.