Transamerica Intermediate Muni Fund Quote
| TIMTX Fund | USD 10.60 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Transamerica Intermediate is trading at 10.60 as of the 30th of April 2024; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.59. Transamerica Intermediate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Transamerica Intermediate Muni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 30th of April 2024. Click here to learn more.
Under normal circumstances, the funds sub-adviser invests at least 80 percent of the funds net assets in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax applicable to individuals. More on Transamerica Intermediate Muni
Transamerica Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transamerica Intermediate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transamerica Intermediate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Transamerica Funds, Large Funds, Muni National Interm Funds, Munis Funds, Money Market Funds, Muni National Interm, Transamerica, Large, Muni National Interm (View all Sectors) |
| Update Date | 31st of March 2024 |
Transamerica Intermediate Muni [TIMTX] is traded in USA and was established 30th of April 2024. Transamerica Intermediate is listed under Transamerica category by Fama And French industry classification. The fund is listed under Muni National Interm category and is part of Transamerica family. The entity is thematically classified as Munis Funds. This fund at this time has accumulated 1.43 B in assets with no minimum investment requirementsTransamerica Intermediate is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.0%, while the total return for the last 3 years was -1.98%.
Check Transamerica Intermediate Probability Of Bankruptcy
Instrument Allocation
Transamerica Intermediate Target Price Odds Analysis
Based on a normal probability distribution, the odds of Transamerica Intermediate jumping above the current price in 90 days from now is over 95.94%. The Transamerica Intermediate Muni probability density function shows the probability of Transamerica Intermediate mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Transamerica Intermediate Muni has a beta of -0.0092. This usually implies as returns on the benchmark increase, returns on holding Transamerica Intermediate are expected to decrease at a much lower rate. During a bear market, however, Transamerica Intermediate Muni is likely to outperform the market. Additionally, transamerica Intermediate Muni has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Transamerica Intermediate to move above the current price in 90 days from now is over 95.94 (This Transamerica Intermediate Muni probability density function shows the probability of Transamerica Mutual Fund to fall within a particular range of prices over 90 days) .
Transamerica Intermediate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transamerica Intermediate market risk premium is the additional return an investor will receive from holding Transamerica Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transamerica Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Transamerica Intermediate's alpha and beta are two of the key measurements used to evaluate Transamerica Intermediate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1238 | |||
| Standard Deviation | 0.1958 | |||
| Variance | 0.0383 | |||
| Risk Adjusted Performance | (0.03) |
Transamerica Intermediate Against Markets
Picking the right benchmark for Transamerica Intermediate mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Transamerica Intermediate mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Transamerica Intermediate is critical whether you are bullish or bearish towards Transamerica Intermediate Muni at a given time. Please also check how Transamerica Intermediate's historical prices are related to one of the top price index indicators.
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How to buy Transamerica Mutual Fund?
Before investing in Transamerica Intermediate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Transamerica Intermediate. To buy Transamerica Intermediate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transamerica Intermediate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Transamerica Intermediate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transamerica Intermediate Muni fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Transamerica Intermediate Muni fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Transamerica Intermediate Muni, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Transamerica Intermediate Muni?
The danger of trading Transamerica Intermediate Muni is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Transamerica Intermediate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Transamerica Intermediate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transamerica Intermediate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transamerica Intermediate Muni. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.