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 assetsName | 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 |