TIMUX Mutual Fund

TIMUX Mutual Fund (Transamerica Intermediate Muni Fund Class I) is managed by Transamerica with $722.9M in net assets. TIMUX expense ratio is 0.49%, holding 799 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-10-31.

TIMUX performance shows a YTD return of -0.15%. The 1-year return is 0.68% and the 5-year return is 0.07%. TIMUX dividend yield stands at 3.20%, paid monthly.

TIMUX top holdings include Net Other Assets (Liabilities) (2.9%), Tx Muni Gas Acq Vi 5 1/36 (1.2%), Public Finance Authority 5.375 07/01/2047 (0.7%), Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 (0.7%), California Health Facilities Financing Authority (0.6%). 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.