TIMUX Mutual Fund
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 $798.2M in net assets. TIMUX expense ratio is 0.49%, holding 799 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2012-10-31.
TIMUX performance shows a YTD return of 0.55%. The 1-year return is 5.60% and the 5-year return is 0.08%. TIMUX dividend yield stands at 3.09%, paid monthly.
TIMUX top holdings include U.S. Treasury Bills 0 2026-04-09 (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%). Go to all TIMUX holdings, TIMUX sectors, or TIMUX dividends.
TIMUX can be compared against other funds. Use TIMUX overlap to find shared positions, or TIMUX vs another fund for a side-by-side view. TIMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.