Transamerica High Yield Muni Class A
THAYX
NASDAQ
| Weiss Ratings | THAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THAYX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Max Christiana (4), Lincoln James (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | THAYX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica High Yield Muni Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | THAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | THAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THAYX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 98.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 14.32% | |||
| 5-Year Total Return | -2.25% | |||
| Price | THAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THAYX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THAYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | THAYX-NASDAQ | Click to Compare |
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| Total Assets | 180.51M | |||
| Operating Ratios | THAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 61.00% | |||
| Performance | THAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -9.29% | |||