Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Transamerica High Yield Muni A THAYX
- NAV / 1-Day Return 10.24 / +0.10 %
- Total Assets 122.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.04%
- Effective Duration 8.87 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis THAYX
Will THAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |