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Transamerica Enhanced Muni Fund

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TIMUX:US
NASDAQ GM
11.12
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.12
52Wk Range
10.74 - 11.35
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.12
Total Assets (m USD) (on 06/30/2015)
243.279
Inception Date
10/31/2012
Last Dividend (on 06/24/2015)
0.0147
Dividend Indicated Gross Yield
1.59%
Fund Managers
MATTHEW DALTON "MATT" / BRIAN STEEVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
MOREHEAD ST UNIV -A 2.12 k 2.23 m 1.57
FARMINGTON POLL-A-REF 2.00 k 2.00 m 1.40
CAMDEN IMPT-A-REF 1.63 k 1.85 m 1.30
JERSEY CITY 1.61 k 1.82 m 1.28
MOREHEAD ST UNIV -A 1.41 k 1.51 m 1.06
NY MTGE AGY-190-REF 1.42 k 1.44 m 1.01
N W HARRIS CNTY TX MU 1.43 k 1.42 m 1.00
OH WTR DEV-C-REMK 1.25 k 1.33 m 0.94
BUCKEYE TOB ASSET-A-2 1.53 k 1.30 m 0.92
EL PASO CO SD 49-REF 1.13 k 1.30 m 0.92
Profile
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).
ADDRESS
IDEX Mutual Funds
570 Carillon Parkway
St Petersburg, FL 33716
PHONE
1-888-233-4339