TAMUX Fees and Costs — Transamerica Intermediate Muni, Class A
Data updated: 2026-09-28
The net expense ratio is 0.69%: a 0.44% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses, less a 0.10% fee waiver. This share class carries a maximum front-end sales load of 3.25%. In fiscal 2025 the fund paid $20 in broker commissions, and portfolio turnover was 118%.
TAMUX Fees and Expenses
Annual operating expenses and sales charges of TAMUX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TAMUX Costs Over Time
On $10,000 invested in TAMUX, assuming 5% a year before costs, total costs come to $835 over 5 years, cutting the return by 1.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.69%) | $70 | $219 | $382 |
| Lost growth on money paid in costs | $16 | $62 | $128 |
| Total costs | $411 | $606 | $835 |
| Value after costs | $10,089 | $10,970 | $11,928 |
| Impact on return, per year | 4.11% | 1.87% | 1.41% |
TAMUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $20
- Bought from dealers (principal trades, not a cost): $19.0B
- Portfolio turnover (prospectus): 118%
- Securities lending: none during the year
TAMUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Belle Haven Investments, Limited Partnership | $20 | 100.00% |
TAMUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $16.7B | 87.89% |
| BNY Capital Markets, LLC | $2.3B | 12.11% |
Transamerica Intermediate Muni Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TIMUX | Class I | 0.49% | none |
| TIMTX | Class I2 | 0.50% | none |
| TAMUX | Class A | 0.69% | 3.25% |
| TCMUX | Class C | 1.29% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.