Transamerica Intermediate Muni (TIMUX)
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.
Fund Info
US89355J5810
89355J581
Oct 30, 2012
$1,000,000
Expense Ratio
TIMUX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Intermediate Muni (TIMUX) returned -1.62% year-to-date (YTD) and 2.16% over the past 12 months. Over the past 10 years, TIMUX returned 1.88% annually, underperforming the S&P 500 benchmark at 10.84%.
TIMUX
-1.62%
0.21%
-2.42%
2.16%
1.48%
0.18%
1.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TIMUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.21% | 1.05% | -1.56% | -0.92% | -0.38% | -1.62% | |||||||
| 2024 | 0.10% | 0.18% | 0.18% | -1.13% | -0.09% | 1.70% | 0.95% | 0.64% | 1.21% | -1.47% | 1.77% | -1.27% | 2.74% |
| 2023 | 3.47% | -2.56% | 2.12% | 0.02% | -0.80% | 1.08% | 0.23% | -1.08% | -2.81% | -1.22% | 5.56% | 2.43% | 6.27% |
| 2022 | -2.83% | -0.60% | -3.47% | -3.67% | 1.19% | -2.47% | 3.18% | -3.01% | -4.82% | -1.25% | 5.97% | -0.18% | -11.81% |
| 2021 | 0.61% | -1.40% | 0.58% | 0.98% | 0.54% | 0.40% | 0.79% | -0.35% | -0.93% | -0.11% | 0.97% | 0.24% | 2.30% |
| 2020 | 1.65% | 1.29% | -3.98% | -1.41% | 3.00% | 0.82% | 1.64% | -0.30% | -0.05% | -0.13% | 1.38% | 0.70% | 4.50% |
| 2019 | 0.84% | 0.57% | 1.51% | 0.22% | 1.43% | 0.46% | 0.91% | 1.40% | -0.69% | 0.14% | 0.13% | 0.30% | 7.44% |
| 2018 | -1.45% | -0.42% | 0.63% | -0.41% | 1.18% | 0.02% | 0.39% | 0.20% | -0.60% | -0.76% | 1.13% | 1.20% | 1.08% |
| 2017 | 0.36% | 0.82% | 0.45% | 0.87% | 1.50% | -0.36% | 0.61% | 0.95% | -0.44% | 0.18% | -0.51% | 1.05% | 5.61% |
| 2016 | 1.17% | 0.11% | 0.57% | 0.74% | 0.22% | 1.93% | -0.09% | 0.33% | -0.43% | -1.21% | -4.88% | 1.50% | -0.20% |
| 2015 | 2.31% | -0.92% | 0.40% | -0.31% | -0.40% | -0.13% | 0.92% | 0.33% | 0.97% | 0.49% | 0.38% | 0.81% | 4.92% |
| 2014 | 1.92% | 1.27% | 0.27% | 1.52% | 1.61% | 0.21% | 0.46% | 1.75% | 0.20% | 0.80% | 0.28% | 0.59% | 11.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIMUX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Intermediate Muni (TIMUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Intermediate Muni provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.29 | $0.24 | $0.25 | $0.30 | $0.15 | $0.28 | $0.24 | $0.28 | $0.25 | $0.40 |
Dividend yield | 3.57% | 3.36% | 2.72% | 2.29% | 2.09% | 2.45% | 1.27% | 2.46% | 2.06% | 2.53% | 2.21% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Intermediate Muni. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.25 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.28 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.08 | $0.25 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Intermediate Muni. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Intermediate Muni was 17.49%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Transamerica Intermediate Muni drawdown is 5.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.49% | Aug 5, 2021 | 309 | Oct 25, 2022 | — | — | — |
| -12.21% | Mar 10, 2020 | 9 | Mar 20, 2020 | 170 | Nov 19, 2020 | 179 |
| -7.03% | Jul 7, 2016 | 104 | Dec 1, 2016 | 191 | Sep 6, 2017 | 295 |
| -5.37% | May 3, 2013 | 36 | Jun 24, 2013 | 147 | Jan 23, 2014 | 183 |
| -2.4% | Dec 7, 2017 | 51 | Feb 21, 2018 | 200 | Dec 6, 2018 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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