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Nasdaq - Delayed Quote USD

Transamerica High Yield Muni I2 (THYTX)

10.22
-0.17
(-1.64%)
At close: 8:02:17 PM EDT
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  • Previous Close 10.39
  • YTD Return 0.54%
  • Expense Ratio 0.69%
  • Category High Yield Muni
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 117.45M
  • Beta (5Y Monthly) 1.36
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.12
  • Inception Date Jul 31, 2013

Under normal circumstances, the fund’s sub-adviser, Belle Haven Investments, L.P. (the “sub-adviser”), invests at least 80% of the fund’s 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. The fund is non-diversified.

Transamerica

Fund Family

High Yield Muni

Fund Category

117.45M

Net Assets

2013-07-31

Inception Date

More about Transamerica High Yield Muni I2

Performance Overview: THYTX

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Trailing returns as of 4/4/2025. Category is High Yield Muni.

YTD Return

THYTX
0.54%
Category
4.55%
 

1-Year Return

THYTX
5.49%
Category
10.93%
 

3-Year Return

THYTX
1.19%
Category
5.87%
 

5-Year Return

THYTX
2.96%
Category
4.30%
 

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Holdings: THYTX

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Sector Weightings

SectorTHYTX
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%
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Recent News: THYTX

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Research Reports: THYTX

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