Transamerica Intermediate Muni Class I (TIMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
Apr 23, 2025, 4:00 PM EDT
-2.45% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.57% |
| Dividend Growth | 20.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.32 |
| YTD Return | -2.79% |
| 1-Year Return | 0.40% |
| 5-Year Return | 0.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Oct 31, 2012 |
About TIMUX
The Transamerica Intermediate Muni Class I (TIMUX) seeks to maximize total return. TIMUX will invest at least 80% of the Fund's net assts in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax. The duration of the fund will generally vary between 3 and 10 years.
Category Muni National Interm
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TIMUX
Share Class I
Index Index is not available on Lipper Database
Performance
TIMUX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.11% |
| CHICAGO ILL WTR REV 5.5% | IL CHIWTR 5.5 11.01.2062 | 1.58% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY NYCUTL 5.25 06.15.2053 | 1.06% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | IN INPGEN 5 03.01.2058 | 0.96% |
| WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25% | KS WYASCD 5.25 09.01.2055 | 0.87% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY NYSHGR 5.5 07.01.2054 | 0.83% |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | KY KYSECO 5 12.01.2045 | 0.76% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA ILWDEV 5.25 07.01.2048 | 0.76% |
| PUBLIC FIN AUTH WIS PROJ REV 5.5% | WI PUBFIN 5.5 07.01.2052 | 0.75% |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | IN FISFAC 5.75 07.15.2058 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03178 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03022 | Oct 31, 2024 |