While Transamerica Intermediate Muni has taken steps to improve its risk-management framework, some questions remain.
Transamerica Intermediate Muni Class A TAMUX
- NAV / 1-Day Return 10.74 / 0.00
- Total Assets 940.0M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 5.63 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TAMUX
Will TAMUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 6.75 | 63M | Cash and Equivalents |
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.03 | 10M | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.97 | 9M | municipal |
PUBLIC FIN AUTH WIS PROJ REV 5.375% | 0.70 | 7M | municipal |
CHICAGO ILL 5% | 0.70 | 7M | municipal |
ILLINOIS FIN AUTH REV 4% | 0.67 | 6M | municipal |
DEL VALLE TEX INDPT SCH DIST 5% | 0.67 | 6M | Cash and Equivalents |
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | 0.67 | 6M | municipal |
ILLINOIS ST 5.25% | 0.64 | 6M | municipal |
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5% | 0.61 | 6M | municipal |
United States