TIMTX Mutual Fund

TIMTX Mutual Fund

NAV$10.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11,793.08
Expense Ratio
0.50%
Dividend Yield (Current)
3.11%
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+0.57%
1 Year+5.63%
3 Year+3.31%
5 Year+0.07%
10 Year+1.67%

Asset Allocation

Bonds: 96.47%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Dell International Llc / Emc Corp 8.1 07/15/20363.54%
-Tx Muni Gas Acq Vi 5 1/361.01%
-California Health Facilities Financing Authority0.97%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/20590.72%
WI PUBFIN 5.38 07/01Public Fin Aut 5.375% 07/01/470.70%
Top 10 Concentration: 10.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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 $11,793.08 in net assets. TIMTX expense ratio is 0.50%, holding 799 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2016-09-30.

TIMTX performance shows a YTD return of 0.57%. The 1-year return is 5.63% and the 5-year return is 0.07%. TIMTX dividend yield stands at 3.11%, paid monthly.

TIMTX top holdings include Dell International Llc / Emc Corp 8.1 07/15/2036 (3.5%), Tx Muni Gas Acq Vi 5 1/36 (1.0%), California Health Facilities Financing Authority (1.0%), California Enterprise Development Authority 5.5 11/01/2059 (0.7%), Public Fin Aut 5.375% 07/01/47 (0.7%). 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.