TIMTX — Transamerica Intermediate Muni
Data updated: 2026-06-18
TIMTX — Transamerica Intermediate Muni data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $936.44M AUM · 0.50% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
TIMTX Fund Overview
TIMTX — Transamerica Intermediate Muni is a US mutual fund managed by Transamerica Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Long Municipal - National Bond
- Assets under management: $936.44M
- 1-year return: 6.5%
- Ticker: TIMTX
- SEC CIK: 0000787623
- SEC series ID: S000038853
- Share class ID: C000173651
TIMTX Holdings
Top 10 holdings of Transamerica Intermediate Muni by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.54% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 1.01% |
| California Health Facilities Financing Authority | 0.97% |
| California Enterprise Development Authority | 0.72% |
| Public Finance Authority | 0.70% |
| City of Chicago IL | 0.70% |
| Illinois Finance Authority | 0.67% |
| Del Valle Independent School District TX | 0.67% |
| State of Illinois | 0.64% |
| New York State Dormitory Authority | 0.63% |
TIMTX Portfolio Allocation
Asset-class allocation of Transamerica Intermediate Muni by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 3.5% |
TIMTX Performance
Total returns for TIMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.5% |
TIMTX Risk Information
Risk metrics for TIMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TIMTX Costs and Fees
TIMTX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 118%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIMTX Cashflows
Over the 12 months to 2026-04, Transamerica Intermediate Muni had net outflows of $70.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $575.46K |
| 2026-03 | −$11.03M |
| 2026-02 | $14.65M |
| 2026-01 | −$2.31M |
| 2025-12 | −$20.58M |
| 2025-11 | −$1.40M |
TIMTX Debt Constituents
Largest debt holdings of Transamerica Intermediate Muni by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas Municipal Gas Acquisition & Supply Corp VI | 1.01% |
| California Health Facilities Financing Authority | 0.97% |
| California Enterprise Development Authority | 0.72% |
| Public Finance Authority | 0.70% |
| City of Chicago IL | 0.70% |
| Illinois Finance Authority | 0.67% |
| Del Valle Independent School District TX | 0.67% |
| State of Illinois | 0.64% |
| New York State Dormitory Authority | 0.63% |
| Knox County Health Educational & Housing Facility Board | 0.61% |
TIMTX Prospectus and SEC Filings
Official Transamerica Intermediate Muni filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.