TIMUX vs. EMTIX
Compare and contrast key facts about Transamerica Intermediate Muni (TIMUX) and Transamerica Emerging Markets Debt Fund (EMTIX).
TIMUX is managed by Transamerica. It was launched on Oct 30, 2012. EMTIX is managed by Transamerica. It was launched on Aug 30, 2011.
Performance
TIMUX vs. EMTIX - Performance Comparison
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TIMUX vs. EMTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIMUX Transamerica Intermediate Muni | -0.40% | 3.88% | 2.47% | 5.52% | -12.27% | 2.30% | 4.30% | 7.43% | 1.08% | 5.61% |
EMTIX Transamerica Emerging Markets Debt Fund | -1.26% | 14.58% | 4.69% | 13.05% | -13.33% | -4.00% | 7.14% | 13.48% | -6.71% | 12.68% |
Returns By Period
In the year-to-date period, TIMUX achieves a -0.40% return, which is significantly higher than EMTIX's -1.26% return. Over the past 10 years, TIMUX has underperformed EMTIX with an annualized return of 1.63%, while EMTIX has yielded a comparatively higher 4.30% annualized return.
TIMUX
- 1D
- 0.19%
- 1M
- -2.56%
- YTD
- -0.40%
- 6M
- 1.46%
- 1Y
- 3.79%
- 3Y*
- 2.81%
- 5Y*
- 0.13%
- 10Y*
- 1.63%
EMTIX
- 1D
- -0.32%
- 1M
- -4.41%
- YTD
- -1.26%
- 6M
- 2.58%
- 1Y
- 11.00%
- 3Y*
- 9.08%
- 5Y*
- 3.28%
- 10Y*
- 4.30%
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TIMUX vs. EMTIX - Expense Ratio Comparison
TIMUX has a 0.49% expense ratio, which is lower than EMTIX's 0.85% expense ratio.
Return for Risk
TIMUX vs. EMTIX — Risk / Return Rank
TIMUX
EMTIX
TIMUX vs. EMTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Intermediate Muni (TIMUX) and Transamerica Emerging Markets Debt Fund (EMTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TIMUX | EMTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.21 | -1.22 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.99 | -1.67 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.48 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.34 | -1.34 |
Martin ratioReturn relative to average drawdown | 3.20 | 10.43 | -7.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TIMUX | EMTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.21 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.58 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.66 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.71 | -0.01 |
Correlation
The correlation between TIMUX and EMTIX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TIMUX vs. EMTIX - Dividend Comparison
TIMUX's dividend yield for the trailing twelve months is around 3.14%, less than EMTIX's 5.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIMUX Transamerica Intermediate Muni | 3.14% | 3.47% | 3.09% | 2.03% | 1.79% | 2.11% | 2.24% | 2.55% | 2.46% | 2.07% | 2.53% | 2.21% |
EMTIX Transamerica Emerging Markets Debt Fund | 5.76% | 5.77% | 6.98% | 5.11% | 4.16% | 4.03% | 2.02% | 4.80% | 3.27% | 5.10% | 3.48% | 4.30% |
Drawdowns
TIMUX vs. EMTIX - Drawdown Comparison
The maximum TIMUX drawdown since its inception was -17.93%, smaller than the maximum EMTIX drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for TIMUX and EMTIX.
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Drawdown Indicators
| TIMUX | EMTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -25.28% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -4.69% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -25.28% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | -25.28% | +7.35% |
Current DrawdownCurrent decline from peak | -2.56% | -4.69% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -4.94% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 1.06% | +0.41% |
Volatility
TIMUX vs. EMTIX - Volatility Comparison
The current volatility for Transamerica Intermediate Muni (TIMUX) is 1.01%, while Transamerica Emerging Markets Debt Fund (EMTIX) has a volatility of 2.44%. This indicates that TIMUX experiences smaller price fluctuations and is considered to be less risky than EMTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIMUX | EMTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 2.44% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 3.41% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.48% | 5.00% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.11% | 5.66% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.20% | 6.54% | -2.34% |