TIMUX Mutual Fund

TIMUX Mutual Fund (Transamerica Intermediate Muni Fund Class I) is managed by Transamerica with $726.2M in net assets. TIMUX expense ratio is 0.49%, holding 799 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2012-10-31.

TIMUX performance shows a YTD return of -3.59%. The 1-year return is -1.69% and the 5-year return is -0.01%. TIMUX dividend yield stands at 3.60%, paid monthly.

TIMUX top holdings include Tx Muni Gas Acq Vi 5 1/36 (1.1%), Public Fin Aut 5.375% 07/01/47 (0.7%), Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 (0.7%), State Of Illinois 5.25 09/01/2046 (0.6%), New York State Dormitory Authority 5.5 07/01/2054 (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.