THCYX Mutual Fund

THCYX Mutual Fund

NAV$10.03
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Fund Essentials - as of Apr 30, 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+1.20%
1 Year+6.13%
3 Year+4.27%
5 Year-0.62%
10 Year+1.65%

Asset Allocation

Bonds: 96.32%
Other: 3.68%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.63%
-Warren County Port Authority1.28%
-Development Authority Of Lagrange (College), Series 2021, Rb1.28%
-Tx Muni Gas Acq Vi 5 1/361.19%
WI PUBEDU 4 07/01/20Public Finance Authority1.15%
Top 10 Concentration: 13.82%Report Date: Apr 30, 2026
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Dividend Summary

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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

THCYX Mutual Fund Overview

THCYX Mutual Fund (Transamerica High Yield Muni Fund Class C) is managed by Transamerica with $4.2M in net assets. THCYX expense ratio is 1.51%, holding 333 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.

THCYX performance shows a YTD return of 1.20%. The 1-year return is 6.13% and the 5-year return is -0.62%. THCYX dividend yield stands at 3.33%, paid monthly.

THCYX top holdings include Fixed Inc Clearing Corp.Repo (3.6%), Warren County Port Authority (1.3%), Development Authority Of Lagrange (College), Series 2021, Rb (1.3%), Tx Muni Gas Acq Vi 5 1/36 (1.2%), Public Finance Authority (1.1%). Go to all THCYX holdings, THCYX sectors, or THCYX dividends.

THCYX can be compared against other funds. Use THCYX overlap to find shared positions, or THCYX vs another fund for a side-by-side view. THCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.