Transamerica High Yield MuniTHYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$178.1M
Expense ratio
0.76%
1-year return
+6.0%
3 years, a year
+5.7%
5 years, a year
+0.8%
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 THYIX.
- THYIX overview
- THYIX holdings
- THYIX risk
- THYIX costs
- THYIX money in and out
- THYIX share classes
- Compare THYIX 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.