TIMUX Performance — Transamerica Intermediate Muni, Class I
Data updated: 2026-09-28
TIMUX returned +0.65% year to date and +5.60% over one year to Jul 2026. Annualised returns are +3.31% over 3 years and +0.08% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $110, against $109 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.28% a year. In the 12 months to Jul 2026 the fund lost a net $46.6M, and assets reached $916.79M.
TIMUX Growth of $100
What $100 invested in Transamerica Intermediate Muni grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TIMUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $109 |
TIMUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +5.60% |
| 3 years (annualised) | +3.31% |
| 5 years (annualised) | +0.08% |
TIMUX Annual Returns
Calendar-year total returns of Transamerica Intermediate Muni, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.65% |
| 2025 | +3.86% |
| 2024 | +2.71% |
| 2023 | +6.28% |
| 2022 | −11.85% |
| 2021 | +2.28% |
| 2020 | +4.51% |
| 2019 (Aug–Dec) | +1.26% |
TIMUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.0% | +1.0% | +0.5% | +0.7% | −1.6% | — | — | — | — | — |
| 2025 | +0.2% | +1.1% | −1.6% | −0.9% | −0.1% | +0.7% | −0.4% | +0.9% | +2.1% | +1.1% | +0.5% | +0.3% |
| 2024 | +0.1% | +0.2% | +0.2% | −1.1% | −0.1% | +1.7% | +0.9% | +0.7% | +1.2% | −1.5% | +1.8% | −1.3% |
| 2023 | +3.5% | −2.6% | +2.1% | 0.0% | −0.8% | +1.1% | +0.2% | −1.1% | −2.8% | −1.2% | +5.6% | +2.4% |
| 2022 | −2.8% | −0.6% | −3.5% | −3.7% | +1.2% | −2.5% | +3.2% | −3.0% | −4.8% | −1.3% | +6.0% | −0.2% |
| 2021 | +0.6% | −1.4% | +0.6% | +1.0% | +0.5% | +0.4% | +0.8% | −0.4% | −0.9% | −0.1% | +1.0% | +0.2% |
| 2020 | +1.7% | +1.3% | −4.0% | −1.4% | +3.0% | +0.8% | +1.6% | −0.3% | −0.1% | −0.1% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.7% | +0.1% | +0.1% | +0.3% |
TIMUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.28%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +5.56% (Nov 2023)
- Worst month: −2.81% (Sep 2023)
TIMUX Fund Flows
Monthly money in and out of Transamerica Intermediate Muni, from SEC Form N-PORT.
- 12-month net flow: −$46.6M
- 12-month gross sales (incl. reinvestments): $269.8M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.9M | $20.3M | −$3.4M |
| Jun 2026 | $16.6M | $19.0M | −$2.5M |
| May 2026 | $17.0M | $17.5M | −$536K |
| Apr 2026 | $20.9M | $20.3M | $575K |
| Mar 2026 | $18.7M | $29.7M | −$11.0M |
| Feb 2026 | $31.2M | $16.6M | $14.7M |
| Jan 2026 | $24.6M | $26.9M | −$2.3M |
| Dec 2025 | $25.7M | $46.2M | −$20.6M |
| Nov 2025 | $22.3M | $23.7M | −$1.4M |
| Oct 2025 | $31.2M | $24.9M | $6.3M |
| Sep 2025 | $23.3M | $28.3M | −$5.0M |
| Aug 2025 | $21.4M | $42.8M | −$21.4M |
TIMUX Assets Under Management
Net assets of Transamerica Intermediate Muni by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $916.79M |
| 2026-04-30 | $936.44M |
| 2026-01-31 | $937.56M |
| 2025-10-31 | $953.39M |
| 2025-07-31 | $943.65M |
| 2025-04-30 | $979.57M |
| 2025-01-31 | $1.06B |
| 2024-10-31 | $1.10B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $1.12B |
| 2024-01-31 | $1.16B |
| 2023-10-31 | $1.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.