Transamerica Intermediate Muni Class I (TIMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.52% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.60% |
| Dividend Growth | 14.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.45 |
| YTD Return | -1.85% |
| 1-Year Return | -0.25% |
| 5-Year Return | -1.87% |
| 52-Week Low | 10.20 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TIMUX
Share Class I
Index Index is not available on Lipper Database
Performance
TIMUX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.53% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | NY.NYCUTL 06.15.2048 | 1.21% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.05% | GA.BURPOL 11.01.2052 | 1.11% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 07.01.2054 | 0.80% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 0.77% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | VA.ILWDEV 5.25 07.01.2048 | 0.75% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 0.75% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5% | CA.CASFAC 5.5 11.01.2059 | 0.72% |
| LANCASTER CALIF FING AUTH LEASE REV 5% | CA.LANGEN 5 05.01.2054 | 0.71% |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | IN.FISFAC 5.75 07.15.2058 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03327 | Jun 30, 2025 |
| May 30, 2025 | $0.02994 | May 30, 2025 |
| Apr 30, 2025 | $0.03228 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03178 | Jan 31, 2025 |