Transamerica High Yield MuniTHAYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$178.1M
Expense ratio
0.91%
1-year return
+5.8%
3 years, a year
+5.6%
5 years, a year
+0.7%
Holdings
334
What it aims to do.
Seeks to maximize total return through investment in medium- and lower-grade municipal securities that are exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 3.63% |
| Warren County Port Authority | 1.28% |
| Development Authority of Lagrange | 1.28% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 1.19% |
| Public Finance Authority | 1.15% |
| District of Columbia | 1.14% |
| Illinois State Toll Highway Authority | 1.13% |
| County of Ohio WV Special District Excise Tax Revenue | 1.08% |
| Pennsylvania Economic Development Financing Authority | 1.00% |
| Warren County Port Authority | 0.96% |
More on THAYX.
- THAYX overview
- THAYX holdings
- THAYX risk
- THAYX costs
- THAYX money in and out
- THAYX share classes
- Compare THAYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.