THYIX vs. TAHTX
THYIX (Transamerica High Yield Muni) and TAHTX (Transamerica High Yield Bond) are both mutual funds - THYIX is a High Yield Muni fund managed by Transamerica, while TAHTX is a High Yield Bonds fund managed by Transamerica. Over the past 10 years, THYIX returned 2.11%/yr vs 4.05%/yr for TAHTX. Their 0.24 correlation means their historical movements had little consistent relationship. THYIX charges 0.76%/yr vs 0.58%/yr for TAHTX.
Performance
THYIX vs. TAHTX - Performance Comparison
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Returns By Period
In the year-to-date period, THYIX achieves a 1.48% return, which is significantly higher than TAHTX's 0.60% return. Over the past 10 years, THYIX has underperformed TAHTX with an annualized return of 2.11%, while TAHTX has yielded a comparatively higher 4.05% annualized return.
THYIX
- 1D
- -0.29%
- 1M
- -1.90%
- 6M
- 0.84%
- YTD
- 1.48%
- 1Y
- 6.24%
- 3Y*
- 4.60%
- 5Y*
- -0.37%
- 10Y*
- 2.11%
- ALL TIME*
- 4.02%
TAHTX
- 1D
- 0.12%
- 1M
- -0.98%
- 6M
- 0.40%
- YTD
- 0.60%
- 1Y
- 4.31%
- 3Y*
- 7.01%
- 5Y*
- 2.58%
- 10Y*
- 4.05%
- ALL TIME*
- 2.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
THYIX vs. TAHTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THYIX Transamerica High Yield Muni | 1.48% | 3.17% | 6.05% | 8.24% | -18.68% | 7.94% | 3.15% | 9.62% | 0.66% | 9.67% |
TAHTX Transamerica High Yield Bond | 0.60% | 8.73% | 7.83% | 9.14% | -13.10% | 6.22% | 3.66% | 14.12% | -2.36% | 5.98% |
Correlation
The correlation between THYIX and TAHTX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.24 |
Over the past year, THYIX and TAHTX have become more correlated (0.48) than their long-term average of 0.24, meaning their price movements have been converging.
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Return for Risk
THYIX vs. TAHTX — Risk / Return Rank
THYIX
TAHTX
THYIX vs. TAHTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica High Yield Muni (THYIX) and Transamerica High Yield Bond (TAHTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THYIX | TAHTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.28 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.73 | +0.99 |
| Martin ratioReturn relative to average drawdown | 10.42 | 8.17 | +2.25 |
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Drawdowns
THYIX vs. TAHTX - Drawdown Comparison
The maximum THYIX drawdown since its inception was -23.56%, roughly equal to the maximum TAHTX drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for THYIX and TAHTX.
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Drawdown Indicators
| THYIX | TAHTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.56% | -23.40% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -2.79% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -6.27% | -4.41% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -16.57% | -6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -23.40% | -0.16% |
Current DrawdownCurrent decline from peak | -2.29% | -1.11% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -4.53% | -4.88% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.59% | +0.12% |
Volatility
THYIX vs. TAHTX - Volatility Comparison
Transamerica High Yield Muni (THYIX) has a higher volatility of 0.92% compared to Transamerica High Yield Bond (TAHTX) at 0.63%. This indicates that THYIX's price experiences larger fluctuations and is considered to be riskier than TAHTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THYIX | TAHTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 0.63% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.44% | 2.83% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.10% | 3.62% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 5.13% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.98% | 6.00% | -1.02% |
THYIX vs. TAHTX - Expense Ratio Comparison
THYIX has a 0.76% expense ratio, which is higher than TAHTX's 0.58% expense ratio.
Dividends
THYIX vs. TAHTX - Dividend Comparison
THYIX's dividend yield for the trailing twelve months is around 4.02%, less than TAHTX's 6.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAHTX Transamerica High Yield Bond | 6.54% | 6.94% | 6.60% | 4.20% | 3.74% | 4.59% | 4.67% | 5.57% | 6.30% | 4.43% | 0.00% | 0.00% |
THYIX Transamerica High Yield Muni | 4.02% | 4.52% | 3.93% | 3.18% | 2.81% | 3.10% | 3.64% | 3.65% | 3.81% | 3.10% | 4.42% | 3.40% |
Frequently Asked Questions
THYIX and TAHTX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
THYIX has higher volatility (0.92%) compared to TAHTX (0.63%). In terms of maximum drawdown, THYIX dropped -23.56% vs TAHTX's -23.40%.
THYIX currently has the higher Sharpe Ratio (2.40 vs 1.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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