07/21/2026 | Press release | Distributed by Public on 07/21/2026 11:37
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Class A (TAMUX)
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Class C (TCMUX)
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Class I (TIMUX)
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Class I2 (TIMTX)
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Class:
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A
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C
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I
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I2
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Maximum sales charge (load) imposed
on purchases (as a percentage of
offering price)
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3.25%
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None
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None
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None
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Maximum deferred sales charge (load)
(as a percentage of purchase price or
redemption proceeds, whichever is
lower)
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None1
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1.00%2
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None
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None
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Class:
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A
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C
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I
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I2
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Management fees
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0.44%
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0.44%
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0.44%
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0.44%
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Distribution and service (12b-1)
fees
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0.25%1
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1.00%1
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None
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None
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Other expenses
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0.10%
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0.12%
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0.15%
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0.06%
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Class:
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A
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C
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I
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I2
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Total annual fund operating
expenses
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0.79%
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1.56%
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0.59%
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0.50%
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Fee waiver and/or expense
reimbursement1,2
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0.10%
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0.27%
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0.10%
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0.00%
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Total annual fund operating
expenses after fee waiver and/or
expense reimbursement
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0.69%
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1.29%
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0.49%
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0.50%
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1 year
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3 years
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5 years
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10 years
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Class A
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$393
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$559
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$740
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$1,262
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Class C
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$231
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$466
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$824
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$1,834
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Class I
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$50
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$179
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$319
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$728
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Class I2
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$51
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$160
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$280
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$628
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1 year
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3 years
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5 years
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10 years
|
|
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Class A
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$393
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$559
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$740
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$1,262
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Class C
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$131
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$466
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$824
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$1,834
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Class I
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$50
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$179
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$319
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$728
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Class I2
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$51
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$160
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$280
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$628
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Quarter Ended
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Return
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Best Quarter:
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12/31/2023
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6.79%
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Worst Quarter:
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3/31/2022
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-6.74%
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1 Year
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5 Years
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10 Years
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Since
Inception
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Inception
Date
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Class A
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10/31/2012
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||||
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Return before taxes
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0.29%
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-0.40%
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1.55%
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Return after taxes on
distributions
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0.19%
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-0.48%
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1.40%
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Return after taxes on
distributions and sale
of fund shares
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1.39%
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0.20%
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1.60%
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Class C (Return before
taxes only)
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2.14%
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-0.34%
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1.27%
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10/31/2012
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Class I (Return before
taxes only)
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3.87%
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0.44%
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2.03%
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10/31/2012
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Class I2 (Return before
taxes only)
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3.88%
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0.45%
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N/A
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1.75%
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9/30/2016
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Bloomberg Municipal
Bond Index (reflects no
deduction for fees,
expenses or taxes)
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4.25%
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0.80%
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2.34%
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Bloomberg Muni
Managed Money
Intermediate Index
(reflects no deduction for
fees, expenses or taxes)
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5.16%
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0.63%
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2.15%
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Investment Manager: Transamerica Asset Management, Inc.
Sub-Adviser: Belle Haven Investments, L.P.
Portfolio Managers:
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Max Christiana
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Portfolio Manager
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since November 2021
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Lincoln James
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Portfolio Manager
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since July 2026
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