TIMUX vs. THYIX
Compare and contrast key facts about Transamerica Intermediate Muni (TIMUX) and Transamerica High Yield Muni (THYIX).
TIMUX is managed by Transamerica. It was launched on Oct 30, 2012. THYIX is managed by Transamerica. It was launched on Jul 30, 2013.
Performance
TIMUX vs. THYIX - Performance Comparison
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TIMUX vs. THYIX - 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% |
THYIX Transamerica High Yield Muni | -0.37% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
Returns By Period
In the year-to-date period, TIMUX achieves a -0.40% return, which is significantly lower than THYIX's -0.37% return. Over the past 10 years, TIMUX has underperformed THYIX with an annualized return of 1.63%, while THYIX has yielded a comparatively higher 2.32% 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%
THYIX
- 1D
- 0.19%
- 1M
- -2.55%
- YTD
- -0.37%
- 6M
- 1.32%
- 1Y
- 2.15%
- 3Y*
- 4.59%
- 5Y*
- 0.27%
- 10Y*
- 2.32%
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TIMUX vs. THYIX - Expense Ratio Comparison
TIMUX has a 0.49% expense ratio, which is lower than THYIX's 0.76% expense ratio.
Return for Risk
TIMUX vs. THYIX — Risk / Return Rank
TIMUX
THYIX
TIMUX vs. THYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Intermediate Muni (TIMUX) and Transamerica High Yield Muni (THYIX). 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 | THYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.48 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.66 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.55 | +0.46 |
Martin ratioReturn relative to average drawdown | 3.20 | 1.42 | +1.78 |
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 | THYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.48 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.05 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.47 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.87 | -0.17 |
Correlation
The correlation between TIMUX and THYIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TIMUX vs. THYIX - Dividend Comparison
TIMUX's dividend yield for the trailing twelve months is around 3.14%, less than THYIX's 4.15% 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% |
THYIX Transamerica High Yield Muni | 4.15% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
Drawdowns
TIMUX vs. THYIX - Drawdown Comparison
The maximum TIMUX drawdown since its inception was -17.93%, smaller than the maximum THYIX drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for TIMUX and THYIX.
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Drawdown Indicators
| TIMUX | THYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -23.56% | +5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.67% | -5.74% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.93% | -23.56% | +5.63% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | -23.56% | +5.63% |
Current DrawdownCurrent decline from peak | -2.56% | -4.07% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -4.61% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.20% | -0.73% |
Volatility
TIMUX vs. THYIX - Volatility Comparison
The current volatility for Transamerica Intermediate Muni (TIMUX) is 1.01%, while Transamerica High Yield Muni (THYIX) has a volatility of 1.12%. This indicates that TIMUX experiences smaller price fluctuations and is considered to be less risky than THYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIMUX | THYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 1.12% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 1.89% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.48% | 5.72% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.11% | 5.33% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.20% | 4.96% | -0.76% |