Transamerica Intermediate MuniTAMUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$936.4M
Expense ratio
0.69%
1-year return
+6.2%
3 years, a year
+3.4%
5 years, a year
+0.3%
Holdings
842
What it aims to do.
Seeks to maximize total return through a combination of current income that is exempt from federal income tax and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 3.54% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 1.01% |
| California Health Facilities Financing Authority | 0.97% |
| California Enterprise Development Authority | 0.72% |
| Public Finance Authority | 0.70% |
| City of Chicago IL | 0.70% |
| Illinois Finance Authority | 0.67% |
| Del Valle Independent School District TX | 0.67% |
| State of Illinois | 0.64% |
| New York State Dormitory Authority | 0.63% |
More on TAMUX.
- TAMUX overview
- TAMUX holdings
- TAMUX risk
- TAMUX costs
- TAMUX money in and out
- TAMUX share classes
- Compare TAMUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.