THYIX Mutual Fund (Transamerica High Yield Muni Fund Class I) is managed by Transamerica with $162.5M in net assets. THYIX expense ratio is 0.76%, holding 333 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-07-31.

THYIX performance shows a YTD return of 3.43%. The 1-year return is 7.43% and the 5-year return is 0.37%. THYIX dividend yield stands at 3.94%, paid monthly.

THYIX 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 THYIX holdings, sector breakdown, or dividend history.

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