THAYX Mutual Fund
THAYX Mutual Fund
THAYX Mutual Fund
Transamerica High Yield Muni Fund Class A
THAYX Mutual Fund Overview
THAYX Mutual Fund (Transamerica High Yield Muni Fund Class A) is managed by Transamerica with $15.8M in net assets. THAYX expense ratio is 0.91%, holding 333 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.
THAYX performance shows a YTD return of 1.23%. The 1-year return is 5.73% and the 5-year return is -0.30%. THAYX dividend yield stands at 4.28%, paid monthly.
THAYX top holdings include Fixed Inc Clearing Corp.Repo (3.6%), Development Authority Of Lagrange (College), Series 2021, Rb (1.3%), Warren County Port Authority (1.3%), Tx Muni Gas Acq Vi 5 1/36 (1.2%), Public Finance Authority (1.1%). Go to all THAYX holdings, THAYX sectors, or THAYX dividends.
THAYX can be compared against other funds. Use THAYX overlap to find shared positions, or THAYX vs another fund for a side-by-side view. THAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.