Transamerica High Yield Muni Class I (THYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.29

-0.01 (-0.10%)

At close: Aug 26, 2026

1.98% (1Y)

Fund Assets	184.59M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.45
Dividend Yield	4.41%
Dividend Growth	-3.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.30
YTD Return	1.35%
1-Year Return	6.52%
5-Year Return	-1.63%
52-Week Low	10.09
52-Week High	10.57
Beta (5Y)	0.16
Holdings	352
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.

Fund Family Transamerica

Category High Yield Muni

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol THYIX

Share Class I

Index Bloomberg Municipal Bond High Yield TR

Performance

THYIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THYTX	I2	0.71%
THAYX	A	0.91%
THCYX	C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03797	Jul 31, 2026
Jun 30, 2026	$0.03985	Jun 30, 2026
May 29, 2026	$0.03462	May 29, 2026
Apr 30, 2026	$0.03763	Apr 30, 2026
Mar 31, 2026	$0.03879	Mar 31, 2026
Feb 27, 2026	$0.03732	Feb 27, 2026

Full Dividend History