Nasdaq - Delayed Quote USD
Transamerica High Yield Muni I2 (THYTX)
10.30
-0.02
(-0.19%)
At close: 8:02:16 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 3.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THYTX | Category Average | THYTX | Category Average | THYTX | Category Average | |
| Alpha | 0.94 | -0.01 | 2.51 | 0 | 0.95 | 0 |
| BETA | 1.36 | 0.02 | 1.31 | 0.01 | 1.38 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.28 | 0 | 0.27 | 0 |
| R-squared | 88.1 | 0.78 | 86.31 | 0.78 | 84.21 | 0.79 |
| Standard Deviation | 10.61 | 0.07 | 8.95 | 0.06 | 7.68 | 0.06 |
| Sharpe Ratio | -0.26 | 0.01 | 0.06 | 0.01 | 0.17 | 0.01 |
| Treynor Ratio | -2.52 | 0.03 | 0.13 | 0.02 | 0.77 | 0.04 |
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