• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Transamerica Enhanced Muni Fund

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TCMUX:US

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Transamerica Enhanced Muni Fund (TCMUX)

Year To Date: +10.19% 3-Month: +1.28% 3-Year: - 52-Week Range: 10.15 - 11.12
1-Month: +0.48% 1-Year: +10.08% 5-Year: - Beta vs SPX: 0.32

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  • TCMUX:US 11.00
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Fund Profile & Information for TCMUX

Transamerica Enhanced Muni Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of the fund's net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax (AMT).

Inception Date: 10-31-2012 Telephone: 1-888-233-4339
Managers: MATTHEW DALTON "MATT" / BRIAN STEEVES
Web Site: www.transamerica.com

Fundamentals for TCMUX

NAV (on 2014-12-24) 11.00
Assets (M) (on 2014-12-24) 79.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TCMUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.01
Dividend Yield (ttm) 2.93

Fees & Expenses for TCMUX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.46

Top Fund Holdings for TCMUX

Filing Date: 09/30/2014
Name Position Value % of Total
IN FIN AUTH-MAJOR 1,410 1,387,835 2.646%
OH WTR DEV-C-REMK 1,250 1,323,138 2.523%
CT HSG FIN AUTH-A-2 925 970,270 1.850%
BEAVER IDA-B-REF 840 861,017 1.642%
ADAMS ETC SD#28J-COPS 825 850,196 1.621%
COVINGTON 845 849,529 1.620%
COVINGTON 795 811,957 1.548%
CT HSG FIN AUTH-C1 800 810,456 1.545%
TRADITION DEV #1-REF 725 784,849 1.496%
CALEXICO FING AUTH 715 784,591 1.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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