Transamerica High Yield Muni Class C (THCYX)
| Fund Assets | 189.07M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.33 |
| YTD Return | -0.11% |
| 1-Year Return | 2.35% |
| 5-Year Return | -1.28% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03137 | Feb 27, 2026 |
| 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 |