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Transamerica High Yield Muni Class C – THCYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.430.00 (0.00%)10.64 - 11.610.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - THCYX

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 Return14.11%
Yield (Trailing 12 Mo.)2.85%
Expense Ratio3.01%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception07/31/2013

Trailing Total Returns - THCYX

as of 02/28/2015
TimeframeTHCYXS&P 500High Yield Muni
1 Month-1.00%5.75%-0.73%
3 Month2.78%2.31%2.00%
1 Year14.20%15.51%10.25%
3 Year--18.00%5.49%
5 Year--16.18%6.43%
10 Year--7.99%4.06%
Since Inception14.11%10.71%--

Sector Allocation - THCYX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - THCYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$16.89M
Total Stock Holdings0
Total Bond Holdings107

Bond Credit Quality - THCYX

as of 02/28/2015
Below B0.60%
Not Rated7.02%

Top Ten Holdings - THCYX

as of 02/28/2015
CompanyYTD Return% of Assets
Northeastern Ill Univ Ill Rev Univ Fa 4%--7.75%
Cook Cnty Ill Sch Dist--4.99%
Cook Cnty Ill Sch Dist--4.77%
Buckeye Ohio Tob Settlement Fi To 5.125%--4.02%
Tobacco Settlement Fing Corp R Tob 6.25%--3.74%
Warren Cnty Ohio Health Care F Ref Re 5%--3.53%
Richland Cnty S C Rec Dist 3%--2.72%
Pottsville Pa Hosp Auth 6.5%--2.48%
Folsom Cordova Calif Uni Sch D Sch Impt--2.32%
Laredo Tex Intl Toll Brdg Rev Rev Bds 5%--2.22%

Valuation & Growth - THCYX

as of 02/28/2015
ValuationTHCYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - THCYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - THCYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.62%

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