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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Intermediate Muni

TIMUX | Fund

$10.77

$936 M

3.37%

$0.36

0.59%

Vitals

YTD Return

1.7%

1 yr return

6.9%

3 Yr Avg Return

3.9%

5 Yr Avg Return

0.4%

Net Assets

$936 M

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Intermediate Muni

TIMUX | Fund

$10.77

$936 M

3.37%

$0.36

0.59%

TIMUX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Intermediate Muni
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Dalton

Fund Description

Under normal circumstances, the fund’s sub-adviser, Belle Haven Investments, L.P. (the “sub-adviser”), invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax (“AMT”) applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is an actively managed, total return strategy that seeks to identify inefficiencies in the municipal bond market. The sub-adviser will invest utilizing a process that seeks to maximize total return, while adhering to longer term strategic risk management through a disciplined commitment to the diversification benefits of investment in a number of security types within the municipal bond market. The sub-adviser does this by taking a flexible approach to where it identifies value opportunities regardless of the par value. The sub-adviser also has the flexibility to invest in a broad array of issuers across the credit spectrum, although the fund is expected to have an investment grade bias. Under normal conditions, the fund’s dollar-weighted duration is more than 3 years and less than 10 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. A fixed-income security’s maturity is the date at which the security’s issuer legally agrees to repay the principal. The fund may invest no more than 25% of its net assets in securities of issuers in the same state, political subdivision or U.S. territory. The fund may invest up to 20% of its net assets in taxable investments, including U.S. high yield fixed-income securities (commonly known as “junk bonds”) rated B or higher by Standard & Poor’s. Junk bonds are those securities rated below investment grade by at least one nationally recognized statistical rating organization, or, if unrated, determined by the sub-adviser to be of comparable quality. The fund may, but is not required to, invest in derivative instruments such as options and futures for speculative, hedging, or duration management purposes. The fund may also invest in exchange-traded funds (“ETFs”).
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TIMUX - Performance

Return Ranking - Trailing

Period TIMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.8% 14.7% 25.99%
1 Yr 6.9% 1.9% 27.1% 33.48%
3 Yr 3.9%* 1.1% 23.8% 20.01%
5 Yr 0.4%* -3.5% 7.1% 58.66%
10 Yr 1.7%* 0.1% 250.2% 41.27%

* Annualized

Return Ranking - Calendar

Period TIMUX Return Category Return Low Category Return High Rank in Category (%)
2025 0.3% -26.4% 12.1% 48.67%
2024 -0.6% -6.2% 34.9% 27.46%
2023 3.4% -1.4% 41.0% 27.66%
2022 -13.8% -39.7% 0.3% 78.36%
2021 0.2% -5.6% 55.0% 24.27%

Total Return Ranking - Trailing

Period TIMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -0.8% 14.7% 25.99%
1 Yr 6.9% 1.9% 27.1% 33.48%
3 Yr 3.9%* 1.1% 23.8% 20.01%
5 Yr 0.4%* -3.5% 7.1% 58.66%
10 Yr 1.7%* 0.1% 250.2% 41.27%

* Annualized

Total Return Ranking - Calendar

Period TIMUX Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% -2.1% 17.0% 33.12%
2024 3.0% -1.8% 34.9% 18.49%
2023 6.5% 2.1% 41.0% 34.77%
2022 -11.7% -39.7% 1.1% 81.55%
2021 2.5% -4.8% 23761504.0% 32.75%

NAV & Total Return History

TIMUX - Holdings

Concentration Analysis

TIMUX Category Low Category High TIMUX % Rank
Net Assets 936 M 4.18 M 87.7 B 35.10%
Number of Holdings 799 4 15641 16.58%
Net Assets in Top 10 146 M -317 M 4.4 B 34.03%
Weighting of Top 10 15.53% 1.2% 130.7% 56.94%

Top 10 Holdings

  1. U.S. Treasury Bills 5.32%
  2. FIXED INC CLEARING CORP.REPO 2.87%
  3. New York City Municipal Water Finance Authority 1.28%
  4. Southeast Energy Authority A Cooperative District 1.04%
  5. Texas Municipal Gas Acquisition Supply Corp. VI 1.04%
  6. California Health Facilities Financing Authority 0.99%
  7. Isle Wight County Industrial Development Authority 0.79%
  8. New York State Dormitory Authority 0.75%
  9. City of Chicago 0.72%
  10. California Enterprise Development Authority 0.72%

Asset Allocation

Weighting Return Low Return High TIMUX % Rank
Bonds 		91.90% 0.00% 150.86% 93.69%
Cash 		5.32% -50.86% 43.00% 12.28%
Other 		2.87% -1.59% 51.23% 1.15%
Stocks 		0.00% 0.00% 100.20% 52.11%
Preferred Stocks 		0.00% 0.00% 0.07% 43.93%
Convertible Bonds 		0.00% 0.00% 0.93% 43.62%

Bond Sector Breakdown

Weighting Return Low Return High TIMUX % Rank
Municipal 		98.27% 44.39% 100.00% 51.19%
Cash & Equivalents 		5.32% 0.00% 43.00% 9.48%
Derivative 		0.00% -0.35% 48.45% 49.75%
Securitized 		0.00% 0.00% 5.93% 43.48%
Corporate 		0.00% 0.00% 9.41% 52.56%
Government 		0.00% 0.00% 52.02% 46.07%

Bond Geographic Breakdown

Weighting Return Low Return High TIMUX % Rank
US 		91.90% 0.00% 135.36% 92.96%
Non US 		0.00% 0.00% 23.89% 50.54%

TIMUX - Expenses

Operational Fees

TIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 3.74% 68.71%
Management Fee 0.44% 0.00% 1.20% 50.25%
12b-1 Fee N/A 0.00% 1.00% 7.86%
Administrative Fee N/A 0.01% 0.44% 5.14%

Sales Fees

TIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

TIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 283.00% 84.44%

TIMUX - Distributions

Dividend Yield Analysis

TIMUX Category Low Category High TIMUX % Rank
Dividend Yield 3.37% 0.00% 14.51% 40.50%

Dividend Distribution Analysis

TIMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TIMUX Category Low Category High TIMUX % Rank
Net Income Ratio 1.84% -0.53% 5.32% 57.71%

Capital Gain Distribution Analysis

TIMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TIMUX - Fund Manager Analysis

Managers

Matthew Dalton

Start Date

Tenure

Tenure Rank

Oct 31, 2012

9.59

9.6%

Matthew Dalton is the Chief Executive Officer and Chief Investment Officer of Belle Haven Investments. Matt has worked exclusively in the fixed income asset class since 1985. Matt left the family farm in central Indiana and began his career at Shearson Lehman Brothers in Chicago. There, he rose to Senior Vice President of the Municipal Trading and Sales Department. In 1994, Matt was recruited to Rodman and Renshaw to head their Municipal Bond Department until joining Belle Haven in 1996. Matt assumed his current position in 2002, utilizing his years of experience in the institutional muni market to launch and guide the firm in the direction of investment management. Matt is the lead portfolio manager for all of Belle Haven’s strategies. Belle Haven’s SMA strategies have earned recognition and awards from Lipper and PSN Top Guns. Matt has been named the top portfolio manager in the United States by Citywire for his management of the Transamerica Intermediate Municipal mutual fund, an effort which earned the fund a 2016 Lipper Fund Award in Lipper’s Three Years Intermediate Municipal Debt Funds category and a 2018 Lipper Fund Award in Lipper’s Five Years Intermediate Municipal Debt Funds category. Matt’s expert commentary has appeared regularly in such publications as The Wall Street Journal, Debtwire, Reuters, The Bond Buyer and Bloomberg News. Matt resides in Katonah, New York with his wife, Chris, and their three children.

Cara Grealy

Start Date

Tenure

Tenure Rank

Nov 09, 2021

0.56

0.6%

Max Christiana

Start Date

Tenure

Tenure Rank

Nov 09, 2021

0.56

0.6%

Max joined Belle Haven in 2016 as an associate, and was a trader for several years until his promotion to Portfolio Manager. Max gained extensive trading insight and intuition while running the Firm’s proprietary bond offering system, Hydra. Through his experience, Max has developed a keen sense of trading, valuation, and municipal market dynamics that have contributed to his growth and success as a Portfolio Manager. Max began his career in trading operations and throughout his tenure, has cultivated an innate understanding of the firm’s core values and investment philosophy. Max’s previous experience includes trading for the Global Markets division of Citizens Bank. Mr. Christiana is a graduate of Boston College with a Bachelor’s degree in Finance, where he was a four-year starter on their varsity golf team. He was also a four-time member of the ACC Academic Honor Roll. Max resides in New York, New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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