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Transamerica High Yield Muni – THAYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.700.00 (0.00%)11.13 - 11.700.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - THAYX

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.

Growth of $10,000 (10 Years)

Total Return11.42%
Yield (Trailing 12 Mo.)2.62%
Expense Ratio2.30%
Front Load3.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception07/31/2013

Trailing Total Returns - THAYX

as of 01/31/2016
TimeframeTHAYXS&P 500High Yield Muni
1 Month0.95%-4.96%0.85%
3 Month2.78%-6.18%2.27%
1 Year4.58%-0.67%3.02%
3 Year--11.30%3.53%
5 Year--10.91%7.37%
10 Year--6.48%3.91%
Since Inception11.42%10.33%--

Sector Allocation - THAYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - THAYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$78.32M
Total Stock Holdings0
Total Bond Holdings254

Bond Credit Quality - THAYX

as of 01/31/2016
Below B0.01%
Not Rated12.18%

Top Ten Holdings - THAYX

as of 01/31/2016
CompanyYTD Return% of Assets
Golden St Tob Securitization C Toba 4.5%--3.20%
Public Fin Auth 4.75%--2.58%
East Chicago Ind San Dist 4%--2.51%
Dallas Cnty Tex Flood Ctl Dist 5%--2.50%
Vermont Edl & Health Bldgs Fin Rev Bd 5%--2.19%
Northwest Harris Cnty Mun Util Ult 3.25%--1.82%
Buckeye Ohio Tob Settlement Fi To 5.125%--1.69%
Illinois Fin Auth 0.08%--1.66%
Illinois Edl Facs Auth 4.45%--1.66%
Florida Hsg Fin Corp Homeowner 3.75%--1.64%

Valuation & Growth - THAYX

as of 01/31/2016
ValuationTHAYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - THAYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - THAYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.40%

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