Morningstar

Transamerica High Yield Muni Class I THYIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.44  /  −0.10 %
  • Total Assets 184.9M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration 7.57 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THYIX

Will THYIX 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 THYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THYIX 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 THYIX’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 I 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 THYIX

More THYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.69 5M
Cash and Equivalents

NEW MEXICO ST SEVERANCE TAX 5%

1.26 2M
Cash and Equivalents

LA GRANGE GA DEV AUTH REV 5%

1.25 2M
municipal

WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.25%

1.24 2M
municipal

TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%

1.14 2M
municipal

DISTRICT COLUMBIA REV 5%

1.10 2M
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.08 2M
municipal

OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%

1.05 2M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%

0.98 2M
municipal

WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 6.75%

0.94 2M
municipal

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