Transamerica Intermediate Financials
| TIMTX Fund | USD 10.83 0.04 0.37% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Intermediate Fund Summary
Transamerica Intermediate competes with Ab Impact, T Rowe, Vanguard Short-term, Franklin High, and Bbh Intermediate. 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. 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.Specialization | Muni National Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Muni National Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Intermediate Key Financial Ratios
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Intermediate's current stock value. Our valuation model uses many indicators to compare Transamerica Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Intermediate competition to find correlations between indicators driving Transamerica Intermediate's intrinsic value. More Info.Transamerica Intermediate Muni is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,919 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Intermediate's earnings, one of the primary drivers of an investment's value.Transamerica Intermediate Systematic Risk
Transamerica Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transamerica Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Transamerica Intermediate correlated with the market. If Beta is less than 0 Transamerica Intermediate generally moves in the opposite direction as compared to the market. If Transamerica Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transamerica Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transamerica Intermediate is generally in the same direction as the market. If Beta > 1 Transamerica Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Transamerica Intermediate Thematic Clasifications
Transamerica Intermediate Muni is part of several thematic ideas from Money Market Funds to Munis Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTransamerica Intermediate Muni is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Interm category is currently estimated at about 40.03 Billion. Transamerica Intermediate holds roughly 1.43 Billion in net asset claiming about 4% of funds under Muni National Interm category.Transamerica Intermediate November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Intermediate Muni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Intermediate Muni based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3676 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3676 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Intermediate financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Intermediate security.
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