Transamerica High Yield Muni I2 (THYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.82% (1Y)
| Fund Assets | 106.67M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.24% |
| Dividend Growth | 7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | -2.42% |
| 1-Year Return | 1.01% |
| 5-Year Return | 4.05% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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
Stock Exchange NASDAQ
Ticker Symbol THYTX
Share Class I2
Index Bloomberg Municipal Bond High Yield TR
Performance
THYTX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.77% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 3.37% |
| LA GRANGE GA DEV AUTH REV 5% | GA.LAGDEV 5 10.15.2052 | 1.92% |
| NATIONAL FIN AUTH N H SPL REV 0.01% | NH.NFAGEN 0 12.01.2031 | 1.45% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | PA.PASDEV 4 07.01.2046 | 1.45% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | VA.JAMDEV 6.88 12.01.2058 | 1.38% |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | DE.DESFAC 5.25 11.15.2053 | 1.31% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | UT.MMVDEV 6 06.15.2054 | 1.31% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | WA.WASHSG 6.38 07.01.2063 | 1.26% |
| DISTRICT COLUMBIA TAX INCREMENT REV 6.6% | DC.DISGEN 0 06.01.2049 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03842 | Jan 31, 2025 |