THYIX Mutual Fund
THYIX Mutual Fund
THYIX Mutual Fund
Transamerica High Yield Muni Fund Class I
THYIX Mutual Fund Overview
THYIX Mutual Fund (Transamerica High Yield Muni Fund Class I) is managed by Transamerica with $123.3M in net assets. THYIX expense ratio is 0.76%, holding 333 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.
THYIX performance shows a YTD return of 1.33%. The 1-year return is 5.89% and the 5-year return is -0.20%. THYIX dividend yield stands at 4.43%, paid monthly.
THYIX 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 THYIX holdings, THYIX sectors, or THYIX dividends.
THYIX can be compared against other funds. Use THYIX overlap to find shared positions, or THYIX vs another fund for a side-by-side view. THYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.