TIMUX Mutual Fund

NAV$10.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$796M
Expense Ratio
0.49%
Dividend Yield (Current)
3.10%
Holdings
799
Inception Date
Oct 31, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+7.05%
3 Year+3.98%
5 Year+0.42%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 09, 20265.32%
-Fixed Inc Clearing Corp.Repo 2026-02-022.87%
NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/20481.28%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.04%
-Tx Muni Gas Acq Vi 5 1/361.04%
Top 10 Concentration: 15.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.