Transamerica High Yield Muni Class C THCYX
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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THYIX
| Transamerica High Yield Muni Class I | Institutional | Open | $109.23M | 0.760% | High | $1M | $1.53M | |||
THYTX
| Transamerica High Yield Muni I2 | Institutional | Open | $12,426.00 | 0.710% | High | $0 | $188.03 | |||
THAYX
| Transamerica High Yield Muni Class A | Front Load | Open | $18.84M | 0.910% | High | $1,000 | $1.21M | |||
THCYX
| Transamerica High Yield Muni Class C | Level Load | Open | $4.18M | 1.510% | Below Average | $1,000 | −$674,503.94 |