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Transamerica High Yield Muni I (THYIX)
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10.74 - YTD Return 5.36%
- Expense Ratio 0.76%
- Category High Yield Muni
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 118.99M
- Beta (5Y Monthly) 1.34
- Yield 4.16%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.30
- Inception Date Jul 31, 2013
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.
Transamerica
Fund Family
High Yield Muni
Fund Category
118.99M
Net Assets
2013-07-31
Inception Date
Performance Overview: THYIX
View MoreTrailing returns as of 9/27/2024. Category is High Yield Muni.
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TPIIX Timothy Plan International I
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TBLIX Transamerica Multi-Managed Balanced I
36.40
+0.03%
TFOIX Transamerica Capital Growth I
31.91
+0.13%
TGHYX TCW High Yield Bond I
6.23
+0.16%
TFXIX Transamerica Bond I
8.29
+0.24%
TSHIX Transamerica Multi-Asset Income I
14.45
+0.14%
MMHIX NYLI MacKay High Yield Muni Bond Class I
12.17
+0.16%
TSTIX Transamerica Short-Term Bond I
9.92
+0.10%
NVHIX Nuveen Short Duration Hi Yld Muni Bd I
9.73
0.00%
TSWIX Transamerica International Equity I
22.99
+1.37%
MHIIX MFS High Income I
3.1300
0.00%
TDHIX Transamerica High Yield Bond I
8.27
+0.12%
OMFYX Invesco AMT-Free Municipal Inc Y
6.98
+0.14%
TFLIX Transamerica Floating Rate I
8.98
0.00%
Holdings: THYIX
View MoreSector Weightings
SectorTHYIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: THYIX
View MoreResearch Reports: THYIX
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