Transamerica Intermediate Muni I2 (TIMTX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Transamerica

Fund Style Large

ISIN US89356L5856

CUSIP 89356L585

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.14%

3-Year Return 3.08%

5-Year Return -0.67%

NAV $10.04

Previous Close Price $10.13

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Intermediate Muni I2

Under normal circumstances, the fund's sub-adviser invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.30%	94.30%	0.00%	97.21%	0.00%
Cash	5.70%	5.70%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	3.54%	-	-
City of Chicago Waterworks Revenue	1.66%	-	-
Buckeye Tobacco Settlement Financing Authority	1.61%	-	-
Indianapolis Local Public Improvement Bond Bank	1.06%	-	-
Village of Rosemont	1.10%	-	-
Fishers Town Hall Building Corp.	1.09%	-	-
Public Finance Authority	0.70%	-	-
U.S. Treasury Bonds	0.75%	-	-
Kentucky Economic Development Finance Authority	0.79%	-	-
Long Island Power Authority	0.90%	-	-
New York City Municipal Water Finance Authority	1.26%	-	-
Wyandotte County Unified School District No. 500 Kansas City	0.99%	-	-
New York State Dormitory Authority	0.63%	-	-
Repurchase Agreement	10.12%	-	-
Development Authority of Burke County	1.15%	-	-
Wisconsin Health Educational Facilities Authority	0.83%	-	-
Isle Wight County Industrial Development Authority	0.79%	-	-
Lancaster Financing Authority	0.77%	-	-
California Enterprise Development Authority	0.72%	-	-
Texas Municipal Gas Acquisition Supply Corp. VI	1.01%	-	-
California Health Facilities Financing Authority	0.97%	-	-
City of Chicago	0.70%	-	-
Illinois Finance Authority	0.67%	-	-
Del Valle Independent School District	0.67%	-	-
State of Illinois	0.64%	-	-

See the full breakdown of TIMTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	5.63%	0.00%
Bond Sector	Corporate	0.00%	0.16%	1.05%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	93.32%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.033	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.022	$0.022	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.020	$0.020	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.015	$0.015	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.020	$0.020	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.025	$0.025	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.025	$0.025	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.024	$0.024	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.027	$0.027	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.025	$0.025	USD	2019-01-30	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.026	$0.026	USD	2019-01-30	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.028	$0.028	USD	2019-01-30	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.025	$0.025	USD	2019-01-30	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.028	$0.028	USD	2019-01-30	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.024	$0.024	USD	2019-01-30	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.026	$0.026	USD	-	-	-	-
2019-04-30	$0.027	$0.027	USD	-	-	-	-
2019-03-29	$0.024	$0.024	USD	-	-	-	-
2019-02-28	$0.026	$0.026	USD	-	-	-	-
2019-01-31	$0.026	$0.026	USD	-	-	-	-
2018-12-31	$0.026	$0.026	USD	-	-	-	-
2018-11-30	$0.026	$0.026	USD	-	-	-	-
2018-10-31	$0.026	$0.026	USD	-	-	-	-
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	-	-	-	-
2018-07-31	$0.025	$0.025	USD	-	-	-	-
2018-06-29	$0.023	$0.023	USD	-	-	-	-
2018-05-31	$0.023	$0.023	USD	-	-	-	-
2018-04-30	$0.025	$0.025	USD	-	-	-	-
2018-03-29	$0.021	$0.021	USD	-	-	-	-
2018-02-28	$0.024	$0.024	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	-	-	-	-
2017-12-29	$0.021	$0.021	USD	-	-	-	-
2017-11-30	$0.022	$0.022	USD	-	-	-	-
2017-10-31	$0.022	$0.022	USD	-	-	-	-
2017-09-29	$0.020	$0.020	USD	-	-	-	-
2017-08-31	$0.020	$0.020	USD	-	-	-	-
2016-12-20	$0.072	$0.072	USD	2016-12-20	2016-12-19	2016-12-21	Other
2016-10-27	$0.018	$0.018	USD	2016-10-27	2016-10-26	2016-10-28	Other

View the full dividend history for TIMTX.

Transamerica Intermediate Muni I2 NMFQS:TIMTX