Transamerica High Yield Muni Class A (THAYX)
| Fund Assets | 185.78M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.19% |
| Dividend Growth | 4.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.82 |
| YTD Return | 0.87% |
| 1-Year Return | 2.72% |
| 5-Year Return | 4.03% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.84 |
| Beta (5Y) | 0.42 |
| Holdings | 334 |
| Inception Date | Jul 31, 2013 |
About THAYX
Transamerica High Yield Muni Class A is a mutual fund focused on maximizing total return by investing primarily in medium- and lower-grade municipal securities that are exempt from federal income tax. The fund’s portfolio typically emphasizes high-yield municipal bonds, many of which are rated below investment grade or are unrated, positioning the fund to generate higher income relative to traditional municipal bond funds. Its holdings may span various sectors within the municipal bond market and can include securities that carry greater credit risk in exchange for the potential of higher yields. This fund serves investors seeking exposure to the tax-exempt municipal debt market, particularly those with a preference for higher income streams and a tolerance for increased risk associated with non-investment grade issuers. In the broader financial market, Transamerica High Yield Muni Class A plays a role in providing capital to public projects and infrastructure, while offering investors an option for diversifying fixed-income allocations with the benefit of potential tax-advantaged income.
Performance
THAYX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
18.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.24.26 | 7.57% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.85% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25% | OH.WARTRN 6.25 12.01.2055 | 1.26% |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | TN.KNOMED 5.25 07.01.2049 | 1.26% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.21% |
| SALES TAX SECURITIZATION CORP ILL 5% | IL.STSGEN 5 01.01.2040 | 1.19% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | TX.TGAUTL 5 01.01.2036 | 1.16% |
| DISTRICT COLUMBIA REV 5% | DC.DISREV 5 07.01.2039 | 1.12% |
| PUBLIC FIN AUTH WIS REV 6.75% | WI.PUBGEN 6.75 12.01.2065 | 1.11% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2040 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03392 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03852 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03531 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03754 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03837 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03655 | Aug 29, 2025 |