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Morningstar

Transamerica Intermediate Muni C TCMUX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.290%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCMUX 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 TCMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Improving, but concerns linger.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings TCMUX

More TCMUX Holdings
  • 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