Nasdaq - Delayed Quote • USD
Transamerica High Yield Muni (THCYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its 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. It invests primarily in general obligation and revenue bonds issued by U.S. municipal issuers, as well as issuers in U.S. territories and possessions. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 0.43% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THCYX | Category Average | THCYX | Category Average | THCYX | Category Average | |
| Alpha | -0.26 | -0.01 | -0.4 | 0 | 0.1 | 0 |
| BETA | 1.35 | 0.02 | 1.39 | 0.01 | 1.4 | 0.01 |
| Mean Annual Return | -0.12 | 0 | 0.1 | 0 | 0.28 | 0 |
| R-squared | 88.13 | 0.78 | 83.74 | 0.78 | 84.57 | 0.79 |
| Standard Deviation | 10.6 | 0.07 | 9.8 | 0.06 | 7.61 | 0.06 |
| Sharpe Ratio | -0.42 | 0.01 | -0.09 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -3.69 | 0.03 | -1 | 0.02 | 1.17 | 0.04 |
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