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Transamerica Intermediate Muni

TCMUX:US
NASDAQ GM
11.32
USD
0.01
0.09%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.75
1 Yr Return
-0.61%
YTD Return
3.29%
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Previous Close
11.31
52Wk Range
10.84 - 11.75
1 Yr Return
-0.61%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
11.32
Total Assets (b USD) (on 05/23/2017)
1.290
Inception Date
10/31/2012
Last Dividend (on 05/23/2017)
0.00034742
Dividend Indicated Gross Yield
1.38%
Fund Managers
MATTHEW DALTON "MATT" / BRIAN STEEVES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 16.26 m 1.36
13.95 k 14.78 m 1.23
10.10 k 11.15 m 0.93
10.42 k 10.99 m 0.92
11.00 k 10.26 m 0.86
8.26 k 9.55 m 0.80
7.65 k 7.72 m 0.64
7.50 k 7.39 m 0.62
7.00 k 7.30 m 0.61
7.00 k 7.02 m 0.59
Profile
Transamerica Intermediate Muni is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of current income that is exempt from federal income tax and capital appreciation by investing in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339