TIMUX Mutual Fund

TIMUX Mutual Fund

NAV$10.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$724M
Expense Ratio
0.49%
Dividend Yield (Current)
3.44%
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+0.48%
1 Year+4.63%
3 Year+3.69%
5 Year-0.01%
10 Year+1.50%

Asset Allocation

Bonds: 96.47%
Other: 3.53%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.54%
-Tx Muni Gas Acq Vi 5 1/361.01%
-California Health Facilities Financing Authority0.97%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/20590.72%
WI PUBFIN 5.38 07/01Public Fin Aut 5.375% 07/01/470.70%
Top 10 Concentration: 10.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIMUX Mutual Fund Overview

TIMUX Mutual Fund (Transamerica Intermediate Muni Fund Class I) is managed by Transamerica with $724.1M in net assets. TIMUX expense ratio is 0.49%, holding 799 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2012-10-31.

TIMUX performance shows a YTD return of 0.48%. The 1-year return is 4.63% and the 5-year return is -0.01%. TIMUX dividend yield stands at 3.44%, paid monthly.

TIMUX top holdings include Fixed Inc Clearing Corp.Repo (3.5%), Tx Muni Gas Acq Vi 5 1/36 (1.0%), California Health Facilities Financing Authority (1.0%), California Enterprise Development Authority 5.5 11/01/2059 (0.7%), Public Fin Aut 5.375% 07/01/47 (0.7%). 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.