Transamerica High Yield Muni Class C
THCYX
NASDAQ
| Weiss Ratings | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Max Christiana (4), Lincoln James (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica High Yield Muni Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.66% | |||
| Dividend | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 0.40% | |||
| 3-Year Total Return | 12.39% | |||
| 5-Year Total Return | -5.12% | |||
| Price | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.04 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.51M | |||
| Operating Ratios | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 61.00% | |||
| Performance | THCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -9.42% | |||