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Transamerica High Yield Muni

THCTX:US
NASDAQ GM
11.49
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 11.49
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11.48
52Wk Range
11.11 - 11.49
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.49
Total Assets (m USD) (on 05/26/2017)
99.220
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DALTON "MATT"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 3.14 m 3.11
2.54 k 2.39 m 2.36
2.50 k 2.15 m 2.12
2.01 k 1.88 m 1.86
1.44 k 1.49 m 1.48
1.68 k 1.47 m 1.46
1.37 k 1.47 m 1.46
1.50 k 1.47 m 1.45
1.50 k 1.44 m 1.42
1.50 k 1.36 m 1.34
Profile
Transamerica High Yield Muni is an open-end fund incorporated in the USA. The Fund seeks total return by investing in municipal fixed-income securities the interest from which is exempt from federal income tax and federal alternative minimum tax.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339