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Transamerica High Yield Muni ATHAYX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.74%
Non-U.S. Bond
0.51%
Preferred
0.00%
Convertible
0.00%
Cash
16.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Fixed Inc Clearing Corp.Repo
11.64%
United States Treasury Bills 0.01%
4.18%
LA GRANGE GA DEV AUTH REV 5%
2.77%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%
1.89%
RIDGELINE VISTA MET DIST COLO 5.25%
1.86%
RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%
1.85%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%
1.73%
PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%
1.65%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%
1.48%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%
1.46%
Fund assets

$115.84 Million

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.91%

Investment objective

Municipal Bond - National

Documents