Transamerica High Yield Muni Class I (THYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Jun 27, 2025
-2.20% (1Y)
| Fund Assets | 98.76M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.16% |
| Dividend Growth | 5.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.24 |
| YTD Return | -2.34% |
| 1-Year Return | 0.65% |
| 5-Year Return | 4.63% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Jul 31, 2013 |
About THYIX
The Fund's investment strategy focuses on High Yield Muni with 0.76% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica High Yield Muni; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica High Yield Muni; Class I 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. THYIX invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol THYIX
Share Class I
Index Bloomberg Municipal Bond High Yield TR
Performance
THYIX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.77% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.37% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.92% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.45% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.45% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA.JAMDEV 6.88 12.01.2058 | 1.38% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE.DESFAC 5.25 11.15.2053 | 1.31% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT.MMVDEV 6 06.15.2054 | 1.31% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | WA.WASHSG 6.38 07.01.2063 | 1.26% |
| DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | DC.DISGEN 0 06.01.2049 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03925 | May 30, 2025 |
| Apr 30, 2025 | $0.04112 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03994 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03821 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03906 | Dec 31, 2024 |