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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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TIMUX:US

11.11 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Transamerica Enhanced Muni Fund (TIMUX)

Year To Date: +0.57% 3-Month: -0.48% 3-Year: - 52-Week Range: 10.72 - 11.35
1-Month: -1.29% 1-Year: +5.27% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TIMUX

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  • TIMUX:US 11.11
  • 1M
  • 1Y
Interactive TIMUX Chart

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Fund Profile & Information for TIMUX

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 TIMUX

NAV (on 2015-05-22) 11.11
Assets (M) (on 2015-05-21) 202.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TIMUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.02
Dividend Yield (ttm) 3.42

Fees & Expenses for TIMUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for TIMUX

Filing Date: 03/31/2015
Name Position Value % of Total
MOREHEAD ST UNIV -A 2,120 2,234,438 1.572%
FARMINGTON POLL-A-REF 2,000 1,995,980 1.404%
CAMDEN IMPT-A-REF 1,625 1,848,324 1.301%
JERSEY CITY 1,610 1,822,681 1.283%
MOREHEAD ST UNIV -A 1,410 1,508,376 1.061%
NY MTGE AGY-190-REF 1,415 1,439,140 1.013%
N W HARRIS CNTY TX MU 1,430 1,417,716 0.998%
OH WTR DEV-C-REMK 1,250 1,330,450 0.936%
BUCKEYE TOB ASSET-A-2 1,530 1,304,753 0.918%
EL PASO CO SD 49-REF 1,130 1,304,495 0.918%

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

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