TIMUX : Transamerica Intermediate Muni Class I

TIMUX is a Bond Market Municipal Bond with MODERATE fees.

TIMUX

Transamerica Intermediate Muni Class I

FI Score

68 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

68% FI Score
  • timux
  • Mutual Fund
  • Bond
  • Municipal Bond

Transamerica Intermediate Muni Class I

Expenses: 0.56% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through a combination of current income that is exempt from federal income tax and capital appreciation. Under normal circumstances, the fund's sub-adviser invests at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. The fund invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions.

Largest Holdings

Amount Holding
2.58% FOLSOM CORDOVA CALIF UNI SCH DIST 4%
1.45% KENTUCKY BD DEV CORP INDL BLDG REV 5%
0.94% ILLINOIS ST 4%
0.83% SANGAMON CNTY ILL WTR RECLAMATION DIST 4%
0.82% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.73% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.69% MINNEAPOLIS MINN HEALTH CARE SYS REV 5%
0.67% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.66% PENNSYLVANIA ST TPK COMMN TPK REV 4%
0.62% CALIFORNIA HSG FIN AGY REV 2.5%
0.61% POLK CNTY FLA UTIL SYS REV 5%
0.59% DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%
0.53% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.53% BERWYN MUN SECURITIZATION CORP ILL REV 5%
0.50% NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.55%
0.49% WILL CNTY ILL SCH DIST NO 086 JOLIET 5%
0.48% PENNSYLVANIA ST TPK COMMN TPK REV 5.25%
0.48% MISSISSIPPI DEV BK SPL OBLIG 5.25%
0.46% LEMOORE CALIF WTR REV 5%
0.44% PHENIX CITY ALA BRD ED SCH TAX WTS 4%
0.41% PARK CREEK MET DIST COLO REV 4%
0.41% UNIVERSITY TEX UNIV REVS 2.5%
0.41% NORTH CAROLINA MED CARE COMMN HOSP REV 0.54%
0.41% MINNESOTA ST HSG FIN AGY 2.62%
0.40% OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%

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