See what your fund actually adds
Transamerica High Yield Muni Class A THAYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | THAYX | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.4% |
| Annualized volatility | 7.3% | 5.3% |
| Sharpe ratio | -0.07 | -0.04 |
| Maximum drawdown | 22.2% | 14.1% |
| Replication fit (R²) | 0.83 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model THAYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 85.7% |
| VCLT | FI · Long Corp | 11.4% |
| PFF | FI · Preferred | 2.9% |