Transamerica High Yield Muni Class A (THAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
2.48% (1Y)
| Fund Assets | 98.76M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.94% |
| Dividend Growth | 2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.74 |
| YTD Return | 1.86% |
| 1-Year Return | 6.07% |
| 5-Year Return | 6.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | 231 |
| Inception Date | Jul 31, 2013 |
About THAYX
The Fund's investment strategy focuses on High Yield Muni with 0.91% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Muni; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Muni; Class A Shares seeks total return through opportunistic investment in a portfolio of medium- and lower-grade municipal securities that are exempt from federal income taxes for individual investors. THAYX invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax.
Category High Yield Muni
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THAYX
Share Class A
Index Bloomberg Municipal Bond High Yield TR
Performance
THAYX had a total return of 6.07% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.72% |
| LA GRANGE GA DEV AUTH REV 5% | GA LAGDEV 5 10.15.2052 | 2.09% |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | AZ PIMDEV 5 07.01.2056 | 1.59% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA PASDEV 4 07.01.2046 | 1.59% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | WA WASHSG 6.38 07.01.2063 | 1.49% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH NFAGEN 0 12.01.2031 | 1.48% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA JAMDEV 6.88 12.01.2058 | 1.46% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT MMVDEV 6 06.15.2054 | 1.37% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE DESFAC 5.25 11.15.2053 | 1.37% |
| United States Treasury Bills 0% | B 0 02.18.25 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03771 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03527 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03682 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03847 | Sep 30, 2024 |