Transamerica High Yield Muni Class I (THYIX)
| Fund Assets | 185.78M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.48% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.47 |
| YTD Return | 0.92% |
| 1-Year Return | 2.77% |
| 5-Year Return | 5.34% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | Jul 31, 2013 |
About THYIX
Transamerica High Yield Muni I is an open-end mutual fund focused on providing investors with a high level of tax-exempt income by investing primarily in medium- and lower-grade municipal bonds. The fund’s portfolio includes general obligation and revenue bonds issued by municipalities across the United States and its territories, all structured to be exempt from federal income tax. Designed for institutional investors, this share class requires a significant minimum investment and is actively managed to pursue maximum total return through diverse holdings—over 250 individual securities as of the latest data. Notably, the fund maintains flexibility to concentrate more than 25% of its assets in particular sectors or subsectors of the municipal bond market, allowing it to capitalize on unique yield opportunities. With a blend of state and local infrastructure, economic development, and public utility projects among its top holdings, the fund plays a key role for those seeking tax-advantaged fixed-income exposure. Its long-term orientation, monthly income distributions, and diversification across a wide range of municipal issuers position it as a significant vehicle for accessing the broader municipal debt market.
Performance
THYIX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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 | $0.03514 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03989 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03643 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03873 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03964 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0377 | Aug 29, 2025 |