TCMUX: Transamerica Intermediate Muni C

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TCMUX Transamerica Intermediate Muni C


Profile

TCMUX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $1.87 B
  • Holdings in Top 10 10.0%

52 WEEK LOW AND HIGH

$11.70
$10.64
$12.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Intermediate Muni
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dalton

Fund Description

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.


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Categories

Performance

TCMUX - Performance

Return Ranking - Trailing

Period TCMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -36.4% 947.9% 70.53%
1 Yr 0.6% -35.2% 970.2% 61.80%
3 Yr 1.0%* -10.2% 120.4% 35.00%
5 Yr 1.1%* -5.2% 60.2% 11.49%
10 Yr N/A* -5.0% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period TCMUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -1.7% 18.3% 38.53%
2018 -1.4% -12.4% 0.8% 22.67%
2017 3.4% -6.0% 20.3% 4.69%
2016 -2.7% -7.8% 8.6% 78.09%
2015 2.5% -18.3% 3.0% 0.15%

Total Return Ranking - Trailing

Period TCMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -36.4% 947.9% 70.53%
1 Yr 0.6% -35.2% 970.2% 61.77%
3 Yr 1.0%* -7.3% 120.4% 40.77%
5 Yr 1.1%* -5.2% 60.2% 23.65%
10 Yr N/A* -5.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TCMUX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -1.7% 18.3% 39.36%
2018 -1.4% -11.7% 3.1% 30.71%
2017 3.4% -6.0% 27.0% 12.14%
2016 -2.7% -7.8% 10.7% 81.05%
2015 2.5% -14.2% 4.2% 1.22%

NAV & Total Return History


Holdings

TCMUX - Holdings

Concentration Analysis

TCMUX Category Low Category High TCMUX % Rank
Net Assets 1.87 B 634 K 264 B 27.52%
Number of Holdings 1710 1 17920 7.98%
Net Assets in Top 10 186 M -587 M 20.8 B 39.81%
Weighting of Top 10 9.99% 2.3% 100.0% 86.52%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TCMUX % Rank
Bonds
95.20% 71.08% 157.69% 65.07%
Cash
4.79% -57.68% 27.48% 28.51%
Other
0.01% -27.60% 53.37% 12.89%
Stocks
0.00% -0.38% 18.10% 50.94%
Preferred Stocks
0.00% 0.00% 9.11% 56.06%
Convertible Bonds
0.00% 0.00% 6.53% 72.91%

Bond Sector Breakdown

Weighting Return Low Return High TCMUX % Rank
Municipal
94.96% 0.00% 100.11% 37.09%
Cash & Equivalents
4.80% -26.49% 24.02% 30.41%
Securitized
0.25% 0.00% 98.72% 51.85%
Derivative
0.00% -0.83% 31.72% 53.90%
Corporate
0.00% 0.00% 99.41% 80.15%
Government
0.00% -2.21% 100.00% 77.92%

Bond Geographic Breakdown

Weighting Return Low Return High TCMUX % Rank
US
93.87% 58.40% 150.78% 45.25%
Non US
1.33% -38.91% 29.50% 65.98%

Expenses

TCMUX - Expenses

Operational Fees

TCMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 34.57% 14.78%
Management Fee 0.42% 0.00% 1.25% 62.42%
12b-1 Fee 1.00% 0.00% 1.00% 89.67%
Administrative Fee N/A 0.00% 0.50% 5.29%

Sales Fees

TCMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 52.39%

Trading Fees

TCMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 489.00% 14.81%

Distributions

TCMUX - Distributions

Dividend Yield Analysis

TCMUX Category Low Category High TCMUX % Rank
Dividend Yield 0.00% 0.00% 6.10% 58.60%

Dividend Distribution Analysis

TCMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TCMUX Category Low Category High TCMUX % Rank
Net Income Ratio 1.86% -0.71% 6.53% 84.19%

Capital Gain Distribution Analysis

TCMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TCMUX - Fund Manager Analysis

Managers

Matthew Dalton


Start Date

Tenure

Tenure Rank

Oct 31, 2012

7.5

7.5%

Matthew Dalton is the Chief Executive Officer and Chief Investment Officer of Belle Haven Investments. Matt has worked exclusively in the fixed income asset class since 1985. Matt left the family farm in central Indiana and began his career at Shearson Lehman Brothers in Chicago. There, he rose to Senior Vice President of the Municipal Trading and Sales Department. In 1994, Matt was recruited to Rodman and Renshaw to head their Municipal Bond Department until joining Belle Haven in 1996. Matt assumed his current position in 2002, utilizing his years of experience in the institutional muni market to launch and guide the firm in the direction of investment management. Matt is the lead portfolio manager for all of Belle Haven’s strategies. Belle Haven’s SMA strategies have earned recognition and awards from Lipper and PSN Top Guns. Matt has been named the top portfolio manager in the United States by Citywire for his management of the Transamerica Intermediate Municipal mutual fund, an effort which earned the fund a 2016 Lipper Fund Award in Lipper’s Three Years Intermediate Municipal Debt Funds category and a 2018 Lipper Fund Award in Lipper’s Five Years Intermediate Municipal Debt Funds category. Matt’s expert commentary has appeared regularly in such publications as The Wall Street Journal, Debtwire, Reuters, The Bond Buyer and Bloomberg News. Matt resides in Katonah, New York with his wife, Chris, and their three children.

Brian Steeves


Start Date

Tenure

Tenure Rank

Oct 31, 2012

7.5

7.5%

Brian Steeves is a portfolio manager and joined Belle Haven Investments, L.P. in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.44 0.33