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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

11.28 USD 0.02 0.18%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Transamerica Enhanced Muni Fund (TIMUX)

Year To Date: +1.78% 3-Month: +1.78% 3-Year: - 52-Week Range: 10.49 - 11.35
1-Month: +0.40% 1-Year: +9.56% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TIMUX

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  • TIMUX:US 11.28
  • 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 2015-04-01) 11.28
Assets (M) (on 2015-04-01) 137.85
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 2015-03-24) 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: 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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