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Morningstar

Transamerica High Yield Muni I2 THYTX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.23  /  −0.09 %
  • Total Assets 122.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration 8.87 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis THYTX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Transamerica High Yield Muni I2 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THYTX

More THYTX Holdings
  • 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