Transamerica High Yield Muni I2 (THYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.05 (-0.47%)
Mar 12, 2025, 5:00 PM EST
1.53% (1Y)
| Fund Assets | 106.67M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.30% |
| Dividend Growth | 2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.69 |
| YTD Return | 1.88% |
| 1-Year Return | 6.32% |
| 5-Year Return | 6.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Sep 30, 2016 |
About THYTX
The Fund's investment strategy focuses on High Yield Muni with 0.75% total expense ratio. Transamerica Funds: Transamerica High Yield Muni; Class I2 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. THYTX invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax.
Category High Yield Muni
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol THYTX
Share Class I2
Index Bloomberg Municipal Bond High Yield TR
Performance
THYTX had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.72% |
| LA GRANGE GA DEV AUTH REV 5% | GA LAGDEV 5 10.15.2052 | 2.09% |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | AZ PIMDEV 5 07.01.2056 | 1.59% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA PASDEV 4 07.01.2046 | 1.59% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | WA WASHSG 6.38 07.01.2063 | 1.49% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH NFAGEN 0 12.01.2031 | 1.48% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA JAMDEV 6.88 12.01.2058 | 1.46% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT MMVDEV 6 06.15.2054 | 1.37% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE DESFAC 5.25 11.15.2053 | 1.37% |
| United States Treasury Bills 0% | B 0 02.18.25 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03842 | Jan 31, 2025 |
| Dec 31, 2024 | $0.040 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03833 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03886 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04049 | Sep 30, 2024 |