Morningstar

Transamerica High Yield Muni Class A THAYX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $10.00  /  +0.20 %
  • Fund Size $132.3M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.50%
  • Average Effective Duration 5.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis THAYX

Will THAYX outperform in the 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 THAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THAYX 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 THAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica High Yield Muni A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THAYX

More THAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

1.82 3M
Cash and Equivalents

WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25%

1.50 2M
municipal

LA GRANGE GA DEV AUTH REV 5%

1.47 2M
municipal

DISTRICT COLUMBIA REV 5%

1.41 2M
municipal

WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%

1.15 2M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%

1.14 2M
municipal

NATIONAL FIN AUTH N H SPL REV 0.01%

1.13 2M
municipal

JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%

1.12 2M
municipal

WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%

1.11 2M
municipal

DISTRICT COLUMBIA TAX INCREMENT REV 0%

1.08 2M
municipal

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