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THYIX: TRANSAMERICA HIGH YIELD MUNI I (MUTUAL FUND)
Basic Info 10.22 0.01(0.10%) April 23
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (90%) |
Start Date: | 07/31/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.25% |
Expenses | 0.91% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/31/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.3 | 6.3 | -2.3 | 1.2 | 3.4 | 4.2 | 9.4 | -18.0 | 7.9 | 3.4 | 9.6 | 0.6 | 8.6 | -0.4 | 6.5 | 17.5 | 4.0 |
Sharpe Ratio | NA | -1.14 | 0.53 | -0.81 | -0.07 | 0.52 | 0.71 | 1.0 | -2.56 | 4.44 | 0.37 | 4.39 | -0.3 | 2.9 | -0.17 | 2.48 | 7.63 | 3.09 |
Draw Down(%) | NA | 2.2 | 6.3 | 22.9 | 22.9 | 22.9 | 22.9 | 6.3 | 22.9 | 1.6 | 16.0 | 1.2 | 2.7 | 1.4 | 8.9 | 2.4 | 1.0 | 1.8 |
Standard Deviation(%) | NA | 4.4 | 4.9 | 5.6 | 5.9 | 4.6 | 4.5 | 5.2 | 7.6 | 1.8 | 8.6 | 1.9 | 2.3 | 2.7 | 3.9 | 2.6 | 2.3 | 3.2 |
Treynor Ratio | NA | -0.04 | 0.03 | -0.04 | 0.0 | 0.02 | 0.03 | 0.05 | -0.15 | 0.1 | 0.03 | 0.11 | -0.01 | 0.08 | -0.01 | 0.07 | 0.24 | 0.18 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | 0.03 |
Beta | NA | 1.13 | 0.95 | 1.15 | 1.03 | 1.02 | 1.01 | 0.97 | 1.3 | 0.78 | 0.94 | 0.76 | 0.94 | 0.99 | 1.15 | 0.92 | 0.73 | 0.53 |
RSquared | NA | 0.89 | 0.86 | 0.88 | 0.88 | 0.85 | 0.83 | 0.87 | 0.92 | 0.64 | 0.91 | 0.78 | 0.77 | 0.78 | 0.81 | 0.62 | 0.41 | 0.21 |
Yield(%) | N/A | 1.1 | 4.5 | 3.4 | 3.7 | 4.3 | N/A | 4.6 | 3.0 | 3.4 | 3.9 | 4.0 | 3.7 | 3.3 | 4.1 | 3.5 | 7.8 | 1.3 |
Dividend Growth(%) | N/A | -76.1 | 9.8 | -9.5 | -11.4 | N/A | N/A | 24.3 | -7.5 | -14.9 | 2.2 | 4.5 | 22.2 | -25.0 | 23.1 | -51.2 | 515.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2013
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.10% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.10% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.0% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.19% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.36% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.62% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.55% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.29% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.20% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.33% (95%)
- NMZ (Nuveen Municipal High IOF) 0.89% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.26% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.47% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.34% (92%)