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THYIX:NASDAQ

Transamerica High Yield Muni Class I – THYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.410.00 (0.00%)10.13 - 11.420.0

Market data as of 6:06PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - THYIX

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 in municipal fixed-income securities the interest from which is exempt from federal income tax and the federal alternative minimum tax 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 may invest 25% or more of its total assets in any sector or sub-sector of the municipal bond market. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return16.51%
Yield (Trailing 12 Mo.)3.36%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception07/31/2013

Trailing Total Returns - THYIX

as of 08/31/2014
TimeframeTHYIXS&P 500High Yield Muni
1 Month1.99%4.00%1.67%
3 Month3.30%4.68%1.74%
Year-to-Date13.20%9.89%11.04%
1 Year16.90%25.25%13.81%
3 Year--20.61%7.19%
5 Year--16.88%7.76%
10 Year--8.38%4.28%
Since Inception16.51%10.69%--

Sector Allocation - THYIX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - THYIX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
89.9589.95
Other1.95
 
 
0.48-1.47
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
2.522.52
Total1.9592.9591.00
Cash0.00
 
 
9.009.00
Total Net Assets$13.54M
Total Stock Holdings0
Total Bond Holdings67

Bond Credit Quality - THYIX

as of 08/31/2014
AAA0.00%
AA34.09%
A6.02%
BBB10.11%
BB12.27%
B9.04%
Below B22.57%
Not Rated5.90%

Top Ten Holdings - THYIX

as of 08/31/2014
CompanyYTD Return% of Assets
Columbus Ga Downtown Dev Auth 5.5%--5.39%
Pottsville Pa Hosp Auth 6.5%--5.33%
California Schl Fin Auth 6.75%--4.68%
Sumter Cnty Fla Indl Dev Auth 5.25%--4.54%
Houston Tex Arpt Sys Rev Spec Facs 5%--4.39%
PMX--3.05%
Folsom Cordova Calif Uni Sch D Sch Impt--2.98%
Detroit Mich Sew Disp Rev Rev Bds 5.75%--2.74%
Utah St Charter Sch Fin Auth 4.75%--2.67%
Zion Ill Pk Dist 2%--2.65%

Valuation & Growth - THYIX

as of 08/31/2014
ValuationTHYIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - THYIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - THYIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.56%

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