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  • 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

11.12 USD 0.02 0.18%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Transamerica Enhanced Muni Fund (TCMUX)

Year To Date: +0.97% 3-Month: -1.18% 3-Year: - 52-Week Range: 10.60 - 11.28
1-Month: -0.73% 1-Year: +6.50% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TCMUX

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  • TCMUX:US 11.12
  • 1M
  • 1Y
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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 2015-05-01) 11.12
Assets (M) (on 2015-05-01) 166.77
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 2015-04-29) 0.01
Dividend Yield (ttm) 2.71

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: 12/31/2014
Name Position Value % of Total
CAMDEN IMPT-A-REF 1,625 1,827,963 2.222%
OYSTER BAY 1,365 1,430,343 1.739%
OH WTR DEV-C-REMK 1,250 1,326,938 1.613%
IN FIN AUTH-MAJOR 1,310 1,305,009 1.587%
CAMDEN CNTY IMPT AUTH 1,000 1,193,850 1.451%
APPALACHIAN NC ST UNI 1,060 1,077,045 1.309%
CT HSG FIN AUTH-A-2 925 976,597 1.187%
NY DORM AUTH-A 750 899,993 1.094%
BEAVER IDA-B-REF 840 865,805 1.053%
BISMARCK WTR 845 828,337 1.007%

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

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