THYIX : Transamerica High Yield Muni Class I

THYIX is a Bond Market Municipal Bond with HIGH fees.

THYIX

Transamerica High Yield Muni Class I

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

34% FI Score
  • thyix
  • Mutual Fund
  • Bond
  • Municipal Bond

Transamerica High Yield Muni Class I

Expenses: 0.76% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through investment in medium- and lower-grade municipal securities that are exempt from federal income tax. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax ("AMT") applicable to individuals. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.

Largest Holdings

Amount Holding
2.28% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
2.08% PAINTED PRAIRIE MET DIST NO 2 COLO 5.25%
1.75% WESTERN ILL ECONOMIC DEV AUTH HOSP REV 4%
1.66% EAST CHICAGO IND SAN DIST REV 4%
1.63% NEW YORK CNTYS TOB TR VI 3.75%
1.56% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.56% TOBACCO SETTLEMENT FING CORP N J 5%
1.48% PUBLIC FIN AUTH WIS STUDENT HSG REV 5%
1.46% CHICAGO ILL 5.43%
1.41% ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%
1.41% CARDINAL OHIO LOC SCH DIST CTFS PARTN 5.25%
1.37% MONTGOMERY CNTY OHIO SR LIVING REV 6%
1.30% PUBLIC FIN AUTH WIS STUDENT HSG REV 5%
1.20% PUBLIC FIN AUTH WIS STUDENT HSG REV 4%
1.13% CHICAGO ILL 5%
1.09% CHICAGO ILL 5%
1.05% COLORADO INTL CTR MET DIST NO 14 5.88%
1.00% BROMLEY PK MET DIST NO 2 COLO 6.38%
1.00% NEW YORK CNTYS TOB TR VI 5%
0.99% PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%
0.99% DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 5%
0.88% PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX 4.5%
0.87% TEMPE ARIZ INDL DEV AUTH REV 5.35%
0.87% PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%
0.85% NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%

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