Transamerica Intermediate Muni Class C
TCMUX
NASDAQ
| Weiss Ratings | TCMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCMUX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Matthew Dalton (12), Max Christiana (3) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TCMUX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Intermediate Muni Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | TCMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TCMUX-NASDAQ | Click to Compare |
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| Cash | 6.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.35% | |||
| U.S. Bond | 93.04% | |||
| Non-U.S. Bond | 0.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -0.94% | |||
| 2-Year Total Return | 4.69% | |||
| 3-Year Total Return | 6.37% | |||
| 5-Year Total Return | -3.80% | |||
| Price | TCMUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCMUX-NASDAQ | Click to Compare |
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| Nav | $10.37 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $10.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TCMUX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | TCMUX-NASDAQ | Click to Compare |
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| Total Assets | 927.64M | |||
| Operating Ratios | TCMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 95.00% | |||
| Performance | TCMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -5.24% | |||