Transamerica High Yield Muni I2 (THYTX)

Fund Assets	184.59M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.47
Dividend Yield	4.51%
Dividend Growth	-2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.31
YTD Return	1.51%
1-Year Return	6.63%
5-Year Return	-1.47%
52-Week Low	10.11
52-Week High	10.58
Beta (5Y)	0.15
Holdings	352
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.

• Fund Family: Transamerica
• Category: High Yield Muni
• Performance Rating: Above 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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THYIX	I	0.76%
THAYX	A	0.91%
THCYX	C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03883	Jul 31, 2026
Jun 30, 2026	$0.04062	Jun 30, 2026
May 29, 2026	$0.03539	May 29, 2026
Apr 30, 2026	$0.03858	Apr 30, 2026
Mar 31, 2026	$0.0399	Mar 31, 2026
Feb 27, 2026	$0.03842	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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