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Transamerica Intermediate Muni I (TIMUX)
10.40
0.00
(0.00%)
At close: 8:02:17 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 0.31% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TIMUX | Category Average | TIMUX | Category Average | TIMUX | Category Average | |
| Alpha | -0.3 | -0 | -0.21 | -0 | -0.2 | -0 |
| BETA | 1.08 | 0.01 | 1.06 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.08 | 0 | 0.17 | 0 |
| R-squared | 96.36 | 0.94 | 96.78 | 0.94 | 96.97 | 0.94 |
| Standard Deviation | 8.08 | 0.04 | 6.9 | 0.04 | 5.61 | 0.04 |
| Sharpe Ratio | -0.41 | 0.01 | -0.26 | 0 | 0.02 | 0.01 |
| Treynor Ratio | -3.39 | 0.03 | -1.94 | 0.02 | -0.06 | 0.03 |
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