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.
Transamerica Intermediate Muni I TIMUX
- NAV / 1-Day Return 10.93 / −0.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |