THYIX Mutual Fund

THYIX Mutual Fund (Transamerica High Yield Muni Fund Class I) is managed by Transamerica with $113.1M in net assets. THYIX expense ratio is 0.76%, holding 345 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-07-31.

THYIX performance shows a YTD return of -0.35%. The 1-year return is 0.19% and the 5-year return is -0.32%. THYIX dividend yield stands at 4.13%, paid monthly.

THYIX top holdings include Net Other Assets (Liabilities) (2.4%), Development Authority Of Lagrange (College), Series 2021, Rb (1.2%), Warren County Port Authority, Series 2025 E 6.25 2055-12-01 (1.2%), Tx Muni Gas Acq Vi 5 1/36 (1.1%), Dist Of Columbia Revenue (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.