Transamerica High Yield Muni A (THAYX)
| Fund Assets | 148.47M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.19% |
| Dividend Growth | 5.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.45 |
| YTD Return | -0.45% |
| 1-Year Return | -0.17% |
| 5-Year Return | 3.62% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.81 |
| Beta (5Y) | 0.39 |
| Holdings | 293 |
| 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 -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.79% |
| COLORADO HEALTH FACS AUTH REV 3.7% | CO.COSMED 05.15.2062 | 4.47% |
| United States Treasury Bills 0.01% | B.0 11.06.25 | 4.46% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.41% |
| Public Fin Auth 6.75% | WI.PUBGEN 6.75 12.01.2065 | 1.30% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2040 | 1.28% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 1.17% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.11% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75% | OH.WARTRN 6.75 12.01.2056 | 1.09% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03837 | Sep 30, 2025 |
| 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 |