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 C TCMUX
- NAV / 1-Day Return 10.56 / +0.01 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.09%
- Effective Duration 5.47 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCMUX
Will TCMUX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.19 | 49.2 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.97 | 34.9 Mil | Government |
CHICAGO ILL WTR REV 5.5% | 2.37 | 27.8 Mil | municipal |
United States Treasury Bonds 4.75% | 1.77 | 20.8 Mil | Government |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.52 | 17.9 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.36 | 15.9 Mil | municipal |
SNOHOMISH CNTY WASH HSG AUTH REV 4% | 1.19 | 13.9 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.09 | 12.8 Mil | municipal |
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 1.06 | 12.4 Mil | municipal |
ROSEMONT ILL 5% | 1.03 | 12.1 Mil | municipal |