Transamerica High Yield Muni Class A THAYX

Morningstar Medalist Rating

Strategy

The investment seeks to maximize total return through investment in medium- and lower-grade municipal securities that are exempt from federal income tax. Under normal circumstances, the fund’s sub-adviser, Belle Haven Investments, L.P. (the “sub-adviser”), invests at least 80% of the fund’s 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. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
THYIX
Transamerica High Yield Muni Class IInstitutionalOpen $109.23M0.760%High$1M$1.53M
THYTX
Transamerica High Yield Muni I2InstitutionalOpen $12,426.000.710%High$0$188.03
THAYX
Transamerica High Yield Muni Class AFront LoadOpen $18.84M0.910%High$1,000$1.21M
THCYX
Transamerica High Yield Muni Class CLevel LoadOpen $4.18M1.510%Below Average$1,000−$674,503.94

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