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TAMUX
Mutual Fund ticker: NASDAQ
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Transamerica Intermediate Muni A (TAMUX) Ownership - Who owns Transamerica Intermediate Muni A?

The investment seeks to maximize total return through a combination of current income that is exempt from federal income tax and capital appreciation... Show more

Profile

Category
Muni National Interm
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
0.66
Min. Initial Investment
1000.00
Fund Existence
over 12 years
Turnover
95.00
Front Load
3.25
Net Assets
1018866240.00
Manager Tenure
N/A

Fundamentals

TAMUX
Net Assets
1.02B
Fund Existence
over 12 years
Turnover
95.00
Total Expense Ratio
0.66
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
182M
Average Credit Quality
7
Average Effective Duration
9.16
Average Effective Maturity
21.47
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
12.27
No Load Fund
No
Number of Long Holdings
581.00
Number of Net Holdings
582.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.79%
Gain YTD
-0.849
Annual Yield % from dividends
3.01
Returns for 1 year
1.28
Returns for 3 years
1.76
Returns for 5 years
4.25
Returns for 10 years
13.39
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com