Transamerica Intermediate Muni I2
TIMTX
NASDAQ
| Weiss Ratings | TIMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIMTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Max Christiana (4), Lincoln James (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TIMTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Intermediate Muni I2 | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | TIMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIMTX-NASDAQ | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.68% | |||
| U.S. Bond | 95.38% | |||
| Non-U.S. Bond | 0.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 1.17% | |||
| Price | TIMTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIMTX-NASDAQ | Click to Compare |
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| Nav | $10.47 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIMTX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | TIMTX-NASDAQ | Click to Compare |
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| Total Assets | 845.72M | |||
| Operating Ratios | TIMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 118.00% | |||
| Performance | TIMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -5.00% | |||