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 I2 TIMTX
- NAV / 1-Day Return 10.68 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.11%
- Effective Duration 6.32 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TIMTX
Will TIMTX 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.82 | 43.1 Mil | Cash and Equivalents |
CHICAGO ILL WTR REV 5.5% | 2.37 | 26.7 Mil | municipal |
United States Treasury Bills 0% | 1.77 | 19.9 Mil | Government |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.50 | 16.9 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.34 | 15.1 Mil | municipal |
SNOHOMISH CNTY WASH HSG AUTH REV 4% | 1.17 | 13.1 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.10 | 12.4 Mil | municipal |
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 1.07 | 12.1 Mil | municipal |
ROSEMONT ILL 5% | 1.06 | 11.9 Mil | municipal |
PUBLIC FIN AUTH WIS PROJ REV 5.5% | 1.00 | 11.2 Mil | municipal |