Transamerica High Yield Muni I2 (THYTX)
| Fund Assets | 128.02M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.63% |
| Dividend Growth | 6.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.36 |
| YTD Return | -1.37% |
| 1-Year Return | -1.40% |
| 5-Year Return | 3.09% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| Inception Date | Sep 30, 2016 |
About THYTX
Transamerica High Yield Muni I2 is a mutual fund focusing on municipal bonds, specifically targeting the high-yield segment of the municipal debt market. Managed actively since its launch in 2016, the fund seeks to provide investors with a competitive stream of tax-advantaged income through investments in lower-rated, higher-yielding municipal securities. These bonds are typically issued by state and local governments and are often used to fund public projects. The fund’s strategy is notable for its emphasis on generating a higher yield compared to traditional investment-grade municipal bond funds, making it particularly significant for income-oriented investors seeking potential risk-adjusted returns in the tax-exempt space. With a diversified portfolio and professional management, Transamerica High Yield Muni I2 plays an important role in offering access to the municipal high-yield sector while aiming for total return and capital preservation. The fund serves as a tool for investors looking to enhance income and diversify their fixed-income exposure within the broader municipal bond market.
Performance
THYTX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.83% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.12% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.89% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.49% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75% | OH.WARTRN 6.75 12.01.2056 | 1.46% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.43% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA.JAMDEV 6.88 12.01.2058 | 1.37% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT.MMVDEV 6 06.15.2054 | 1.31% |
| DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | DC.DISGEN 0 06.01.2049 | 1.27% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE.DESFAC 5.25 11.15.2053 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03845 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0407 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04273 | Jun 30, 2025 |
| May 30, 2025 | $0.04001 | May 30, 2025 |
| Apr 30, 2025 | $0.04181 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04072 | Mar 31, 2025 |