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Transamerica High Yield Muni

THCTX:US
NASDAQ GM
11.57
USD
0.01
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.44 - 11.75
1 Yr Return
1.83%
YTD Return
0.35%
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Previous Close
11.56
52Wk Range
11.44 - 11.75
1 Yr Return
1.83%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/18/2018)
11.57
Total Assets (m USD) (on 06/18/2018)
101.725
Inception Date
03/20/2017
Last Dividend (on 06/18/2018)
0.00353631
Dividend Indicated Gross Yield
3.64%
Fund Managers
MATTHEW DALTON "MATT"
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Profile
Transamerica High Yield Muni 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. The Fund's benchmark is Bloomberg Barclays High Yield Municipal Bond Index.
Address
Transamerica Asset Management Inc
1801 California St
Suite 5200
Denver, CO 80202
Phone
1-800-797-2643