TIMUX Mutual Fund
TIMUX Mutual Fund
Transamerica Intermediate Muni Fund Class I
TIMUX Mutual Fund Overview
TIMUX Mutual Fund (Transamerica Intermediate Muni Fund Class I) is managed by Transamerica with $796.0M in net assets. TIMUX expense ratio is 0.49%, holding 799 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-10-31.
TIMUX performance shows a YTD return of 2.23%. The 1-year return is 7.05% and the 5-year return is 0.42%. TIMUX dividend yield stands at 3.10%, paid monthly.
TIMUX top holdings include Treasury Bill 0% Apr 09, 2026 (5.3%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.9%), New York City Ny Muni Wtr Fin 0% 06/15/2048 (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.0%), Tx Muni Gas Acq Vi 5 1/36 (1.0%). View all TIMUX holdings, sector breakdown, or dividend history.
TIMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.