Transamerica Intermediate Muni I TIMUX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.93  /  −0.08 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 6.59 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis TIMUX

Will TIMUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Improving, but concerns linger.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Concerns still surround Transamerica Intermediate Muni’s approach to trade execution and interest-rate management, but enhanced risk controls are a step in the right direction; this was enough to earn a Process upgrade to Below Average from Low.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIMUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

8.02 89.1 Mil
Cash and Equivalents

CHICAGO ILL WTR REV 5.5%

1.92 21.3 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.57 17.4 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%

1.23 13.6 Mil
municipal

FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%

1.05 11.7 Mil
municipal

PUBLIC FIN AUTH WIS PROJ REV 5.5%

0.99 11.0 Mil
municipal

United States Treasury Bonds 4.75%

0.96 10.6 Mil
Government

LONG IS PWR AUTH N Y ELEC SYS REV 5%

0.88 9.8 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%

0.87 9.7 Mil
municipal

KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%

0.81 9.1 Mil
municipal

Sponsor Center