Transamerica High Yield Muni I2
THYTX
NASDAQ
| Weiss Ratings | THYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THYTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Matthew Dalton (11), Max Christiana (3) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | THYTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica High Yield Muni I2 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | THYTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYTX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.94% | |||
| U.S. Bond | 96.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -3.53% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 11.36% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | 11.64% | |||
| Price | THYTX-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 | THYTX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | THYTX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | THYTX-NASDAQ | Click to Compare |
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| Total Assets | 115.49M | |||
| Operating Ratios | THYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 77.00% | |||
| Performance | THYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -9.32% | |||