Transamerica High Yield Muni A (THAYX)
| Fund Assets | 128.02M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.24% |
| Dividend Growth | 6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.12 |
| YTD Return | -3.59% |
| 1-Year Return | -3.70% |
| 5-Year Return | 0.25% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.83 |
| Beta (5Y) | 0.38 |
| Holdings | 257 |
| 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 -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.83% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.12% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.89% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.49% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75% | OH.WARTRN 6.75 12.01.2056 | 1.46% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.43% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA.JAMDEV 6.88 12.01.2058 | 1.37% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT.MMVDEV 6 06.15.2054 | 1.31% |
| DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | DC.DISGEN 0 06.01.2049 | 1.27% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE.DESFAC 5.25 11.15.2053 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03655 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03861 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04069 | Jun 30, 2025 |
| May 30, 2025 | $0.03808 | May 30, 2025 |
| Apr 30, 2025 | $0.03995 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03861 | Mar 31, 2025 |