Transamerica High Yield Muni C (THCYX)
10.60
+0.01
(+0.09%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 189.07M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.61M | 2.48% |
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:
69
-48.92M
Peer Group Low
264.63M
Peer Group High
1 Year
% Rank:
41
65.61M
-2.368B
Peer Group Low
2.546B
Peer Group High
3 Months
% Rank:
41
-692.46M
Peer Group Low
715.15M
Peer Group High
3 Years
% Rank:
49
-6.445B
Peer Group Low
7.495B
Peer Group High
6 Months
% Rank:
37
-986.76M
Peer Group Low
1.356B
Peer Group High
5 Years
% Rank:
48
-7.159B
Peer Group Low
11.04B
Peer Group High
YTD
% Rank:
73
-68.44M
Peer Group Low
523.29M
Peer Group High
10 Years
% Rank:
60
-4.771B
Peer Group Low
15.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 02/24/2026 FIX USD Government | 3.76% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.83% | -- | -- |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV TN 5.250 07/01/2049 | 1.24% | 104.19 | 0.12% |
| WARREN CNTY OHIO PORT AUTH SPL OBLIG REV OH 6.250 12/01/2055 | 1.24% | 106.45 | 0.14% |
| LA GRANGE GA DEV AUTH REV GA 5.000 10/15/2052 | 1.22% | -- | -- |
| SALES TAX SECURITIZATION CORP ILL IL 5.000 01/01/2040 | 1.20% | -- | -- |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 1.17% | 110.33 | 0.58% |
| DISTRICT COLUMBIA REV DC 5.000 07/01/2039 | 1.11% | -- | -- |
| PUBLIC FIN AUTH WIS REV WI 6.750 12/01/2065 | 1.10% | -- | -- |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV IL 5.000 01/01/2040 | 1.08% | 100.15 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 (2-27-26) | 3.68% |
| 30-Day SEC Yield (1-31-26) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 334 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.96% |
| Effective Duration | 6.73 |
| Average Coupon | 5.46% |
| Calculated Average Quality | 3.216 |
| Effective Maturity | 17.76 |
| Nominal Maturity | 20.73 |
| Number of Bond Holdings | 324 |
As of January 31, 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:THCYX", "name") |
| Broad Asset Class: =YCI("M:THCYX", "broad_asset_class") |
| Broad Category: =YCI("M:THCYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THCYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |