THCYX Mutual Fund

NAV$10.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.51%
Dividend Yield (Current)
3.33%
Holdings
333
Inception Date
Jul 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.04%
1 Year+6.69%
3 Year+5.04%
5 Year-0.30%
10 Year+1.71%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Apr 09, 20263.76%
-Fixed Inc Clearing Corp.Repo 2026-02-022.83%
TN KNOMED 5.25 07/01Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-11.24%
-Warren County Port Authority 6.7 2056-12-011.24%
-Development Authority Of Lagrange (College), Series 2021, Rb1.22%
Top 10 Concentration: 15.95%Report Date: Jan 31, 2026
Download all 333 holdings for THCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THCYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

THCYX Mutual Fund Overview

THCYX Mutual Fund (Transamerica High Yield Muni Fund Class C) is managed by Transamerica with $4.5M in net assets. THCYX expense ratio is 1.51%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-07-31.

THCYX performance shows a YTD return of 3.04%. The 1-year return is 6.69% and the 5-year return is -0.30%. THCYX dividend yield stands at 3.33%, paid monthly.

THCYX top holdings include Treasury Bill 0% Apr 09, 2026 (3.8%), Fixed Inc Clearing Corp.Repo 2026-02-02 (2.8%), Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 (1.2%), Warren County Port Authority 6.7 2056-12-01 (1.2%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%). View all THCYX holdings, sector breakdown, or dividend history.

THCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.