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Morningstar

Transamerica High Yield Muni C THCYX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.23  /  0.00
  • Total Assets 122.4 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 8.87 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis THCYX

Will THCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Transamerica High Yield Muni C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THCYX

More THCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.13 7.3 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

4.36 5.2 Mil
Government

LA GRANGE GA DEV AUTH REV 5%

2.73 3.2 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%

1.95 2.3 Mil
municipal

RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%

1.87 2.2 Mil
municipal

RIDGELINE VISTA MET DIST COLO 5.25%

1.76 2.1 Mil
municipal

WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%

1.72 2.1 Mil
municipal

PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%

1.70 2.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%

1.54 1.8 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%

1.51 1.8 Mil
municipal