Transamerica High Yield Muni C (THCYX)
| Fund Assets | 128.02M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.77% |
| Dividend Growth | 7.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.37 |
| YTD Return | -1.50% |
| 1-Year Return | -1.81% |
| 5-Year Return | 0.04% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Jul 31, 2013 |
About THCYX
Transamerica High Yield Muni Class C is a mutual fund specializing in high-yield municipal bonds. Its primary objective is to maximize total return by investing in a diversified portfolio of medium- and lower-grade municipal securities, which are exempt from federal income tax. The fund typically holds bonds that are rated below investment grade—meaning BB or lower—or that are unrated, reflecting a focus on generating higher income in exchange for taking on greater credit risk. This asset serves investors seeking elevated tax-exempt yield compared to more conservative municipal bond offerings, often appealing to those in higher tax brackets aiming to optimize after-tax income. Transamerica High Yield Muni Class C plays a significant role in the municipal bond market by providing capital to a broad range of municipalities and public projects, especially those that may not qualify for investment-grade ratings. Its performance is assessed against benchmarks such as the Bloomberg Municipal Total Return Index, and it is managed by a team with expertise in municipal credit analysis and sector allocation. The fund’s risk-return profile, fee structure, and historical returns distinguish it within the high-yield muni fund category.
Performance
THCYX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
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 | $0.03171 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03546 | Jun 30, 2025 |
| May 30, 2025 | $0.03295 | May 30, 2025 |
| Apr 30, 2025 | $0.03472 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03323 | Mar 31, 2025 |