Transamerica High Yield Muni Class C (THCYX)
| Fund Assets | 183.02M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.73% |
| Dividend Growth | 5.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.48 |
| YTD Return | 0.85% |
| 1-Year Return | 2.39% |
| 5-Year Return | 1.62% |
| 52-Week Low | 9.73 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| 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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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 | $0.02878 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03292 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03051 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03219 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03298 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03171 | Aug 29, 2025 |