Transamerica High Yield Muni I2 (THYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
Feb 13, 2025, 4:00 PM EST
2.61%
Fund Assets 106.67M
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.31%
Dividend Growth 2.56%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.60
YTD Return 0.38%
1-Year Return 6.45%
5-Year Return 2.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 234
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 6.45% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.

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%

Top 10 Holdings

16.73% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 2.89%
LA GRANGE GA DEV AUTH REV 5% GA LAGDEV 5 10.15.2052 2.02%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% WA WASHSG 6.38 07.01.2063 1.75%
PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% AZ PIMDEV 5 07.01.2056 1.58%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% PA PASDEV 4 07.01.2046 1.55%
TEMPE ARIZ INDL DEV AUTH REV 4% AZ TEMDEV 4 12.01.2056 1.43%
NATIONAL FIN AUTH N H SPL REV 0.01% NH NFAGEN 0 12.01.2031 1.43%
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% VA JAMDEV 6.88 12.01.2058 1.40%
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5% TN KNOMED 5.5 07.01.2059 1.36%
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% UT MMVDEV 6 06.15.2054 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.03714 Aug 30, 2024
Full Dividend History