• 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

11.08 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Transamerica Enhanced Muni Fund (TIMUX)

Year To Date: +8.87% 3-Month: +2.63% 3-Year: - 52-Week Range: 10.24 - 11.13
1-Month: +0.56% 1-Year: +11.58% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for TIMUX

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  • TIMUX:US 11.08
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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 2014-09-15) 11.08
Assets (M) (on 2014-09-15) 46.98
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 2014-08-28) 0.02
Dividend Yield (ttm) 2.39

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: 03/31/2014
Name Position Value % of Total
OH WTR DEV-C-REMK 1,250 1,286,863 4.177%
CT HSG FIN AUTH-A-2 1,000 1,007,350 3.270%
ADAMS ETC SD#28J-COPS 1,000 991,620 3.219%
SUNDANCE CMNTY FACS 750 753,000 2.444%
LOS ANGELES REDEV-E 490 546,032 1.773%
OYSTER BAY-B 500 540,145 1.753%
OH AIR QUAL-A-REMK 500 508,350 1.650%
NTHRN IL UNIV 455 505,168 1.640%
GOVERNORS UNIV-COPS 395 430,530 1.398%
UTAH CHRT SCH-REF 420 412,054 1.338%

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

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