THAYX Fees and Costs — Transamerica High Yield Muni, Class A
Data updated: 2026-09-28
The net expense ratio is 0.91%: a 0.54% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses, less a 0.10% fee waiver. This share class carries a maximum front-end sales load of 3.25%. In fiscal 2025 the fund paid $20 in broker commissions, and portfolio turnover was 61%.
THAYX Fees and Expenses
Annual operating expenses and sales charges of THAYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
THAYX Costs Over Time
On $10,000 invested in THAYX, assuming 5% a year before costs, total costs come to $966 over 5 years, cutting the return by 1.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.91%) | $92 | $289 | $501 |
| Lost growth on money paid in costs | $16 | $66 | $140 |
| Total costs | $434 | $679 | $966 |
| Value after costs | $10,066 | $10,897 | $11,796 |
| Impact on return, per year | 4.34% | 2.10% | 1.64% |
THAYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $20
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $0
- Net income from securities lending: $45 (0.000% of average net assets)
THAYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $20 | 100.00% |
THAYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.4B | 87.68% |
| BNY Capital Markets, LLC | $199.9M | 12.32% |
Transamerica High Yield Muni Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| THYTX | Class I2 | 0.71% | none |
| THYIX | Class I | 0.76% | none |
| THAYX | Class A | 0.91% | 3.25% |
| THCYX | Class C | 1.51% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.