Transamerica High Yield Muni A (THAYX)
10.47
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 174.90M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 50.56M | 6.46% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-582.88M
Peer Group Low
131.41M
Peer Group High
1 Year
% Rank:
43
50.56M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
87
-346.65M
Peer Group Low
539.88M
Peer Group High
3 Years
% Rank:
52
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
45
-834.11M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
51
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
90
-346.65M
Peer Group Low
539.88M
Peer Group High
10 Years
% Rank:
61
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV TN 5.250 07/01/2049 | 1.24% | 103.82 | -0.00% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV OH 6.250 12/01/2055 | 1.23% | 105.25 | -0.00% |
| LA GRANGE GA DEV AUTH REV GA 5.000 10/15/2052 | 1.22% | 85.64 | 0.01% |
| SALES TAX SECURITIZATION CORP ILL IL 5.000 01/01/2040 | 1.20% | 112.28 | -0.01% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 1.17% | 107.24 | -0.00% |
| PUBLIC FIN AUTH WIS REV WI 6.750 12/01/2065 | 1.09% | 103.44 | 1.24% |
| DISTRICT COLUMBIA REV DC 5.000 07/01/2039 | 1.09% | 101.54 | -0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV IL 5.000 01/01/2040 | 1.06% | 100.12 | 0.00% |
| OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV WV 5.500 06/01/2054 | 1.03% | 105.36 | -0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 4.000 07/01/2046 | 0.95% | 88.09 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund invests at least 80% in municipal fixed-income securities the interest from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 4.31% |
| 30-Day SEC Yield (2-28-26) | 3.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 350 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.83% |
| Effective Duration | 6.12 |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.277 |
| Effective Maturity | 18.18 |
| Nominal Maturity | 21.25 |
| Number of Bond Holdings | 334 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THAYX", "name") |
| Broad Asset Class: =YCI("M:THAYX", "broad_asset_class") |
| Broad Category: =YCI("M:THAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |