THAYX Mutual Fund Analysis & Holdings | MarketXLS

THAYX Mutual Fund

NAV$10.40

AUM$17M

TER0.91%

Holdings333

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THAYX Mutual Fund

NAV$10.40

Transamerica High Yield Muni Fund Class A

AUM$17M

TER0.91%

Holdings333

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.66%
2	United States	North America	25.90%
3	Saudi Arabia	Middle East & Africa	0.40%
4	Australia	Asia-Pacific	0.28%

THAYX Mutual Fund Geographic Allocation

THAYX geographic allocation spans US (69.7%), United States (25.9%), Saudi Arabia (0.4%), Australia (0.3%). The fund covers 4 regions.

THAYX country exposure helps investors assess international diversification and geopolitical risk. THAYX sectors alongside geography give a fuller picture of portfolio allocation.