Morningstar

Transamerica Intermediate Muni Class I TIMUX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.72  /  −0.09 %
  • Total Assets 929.9M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 5.63 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TIMUX

Will TIMUX outperform in the 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 TIMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Lingering concerns.

Associate Analyst River Meng

River Meng

Associate Analyst

Summary

While Transamerica Intermediate Muni has taken steps to improve its risk-management framework, some questions remain.

by River Meng
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIMUX

More TIMUX Holdings
  • 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

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