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Nasdaq - Delayed Quote USD

Transamerica High Yield Muni I2 (THYTX)

10.24
+0.04
+(0.39%)
As of 8:07:16 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -2.32%
5y Average Return 2.42%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (Apr 15, 2025) 9.68%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 9.68%
Worst 3Y Total Return -2.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THYTX
Category
YTD
0.54%
4.55%
1-Month
-1.67%
1.05%
3-Month
0.54%
3.41%
1-Year
5.49%
10.93%
3-Year
1.19%
5.87%
5-Year
2.96%
4.30%
10-Year
3.03%
5.93%
Last Bull Market
8.10%
8.20%
Last Bear Market
-9.33%
7.76%

Annual Total Return (%) History

Year
THYTX
Category
2025
--
--
2024
6.47%
--
2023
9.48%
--
2022
-17.82%
--
2021
8.07%
--
2020
3.58%
3.45%
2019
9.67%
9.12%
2018
0.71%
2.11%

2017
9.68%
7.38%
2016
--
0.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.54% -- -- --
2024 1.48% 1.76% 4.01% -0.86%
2023 3.14% 1.61% -3.47% 8.22%
2022 -7.06% -9.33% -5.29% 2.96%
2021 2.20% 4.22% -0.17% 1.64%
2020 -6.81% 4.68% 2.47% 3.62%
2019 3.46% 2.66% 2.18% 1.05%
2018 -0.74% 1.50% 0.29% -0.34%
2017 2.32% 3.42% 1.74% 1.88%
2016 -6.82% -- -- --

Rank in Category (By Total Return)

YTD 18
1-Month 31
3-Month 18
1-Year 10
3-Year 58
5-Year 16

Load Adjusted Returns

1-Year 5.49%
3-Year 1.19%
5-Year 2.96%
10-Year 3.03%

Performance & Risk

YTD Return -2.32%
5y Average Return 2.42%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Transamerica
Net Assets 117.45M
YTD Return 0.54%
Yield 4.41%
Morningstar Rating
Inception Date Sep 30, 2016

Fund Summary

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.

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