Transamerica Strategic Income A (TUNAX)
| Fund Assets | 230.15M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 126.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.25% |
| Dividend Growth | -23.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.29 |
| YTD Return | 7.01% |
| 1-Year Return | 6.02% |
| 5-Year Return | 18.68% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 971 |
| Inception Date | Oct 1, 2020 |
About TUNAX
Transamerica Strategic Income Fund Class A is a multisector bond mutual fund designed to deliver a high level of current income, with long-term capital appreciation as a secondary objective. The fund primarily invests in fixed income securities, allocating at least 80% of net assets to bonds under normal conditions. Its opportunity set spans government, agency, and corporate issuers, enabling flexible positioning across credit qualities, sectors, and geographies to balance yield generation with risk management. The strategy’s diversified mandate supports exposure to interest rate and credit cycles, while monthly distributions reflect its income focus. Key features commonly associated with this share class include an upfront sales load structure and an ongoing expense ratio typical of actively managed bond funds. With a large number of holdings and an inception dating to 2020 for this class, the fund operates as a core-plus income solution within the broader taxable bond category. It plays a role for investors seeking broad fixed income diversification, consistent cash flow, and the potential for total return through disciplined allocation across multiple bond sectors.
Performance
TUNAX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TUNIX | I | 0.64% |
Top 10 Holdings
20.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 5.23% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.20% |
| Federal National Mortgage Association 2.5% | FN.FS6038 | 2.06% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 1.59% |
| SCULPTOR CLO XXX LTD 8.48444% | SCUL.30A D2R | 1.43% |
| Federal National Mortgage Association 2.5% | FN.FS7804 | 1.27% |
| Federal National Mortgage Association 2.5% | FN.MA4583 | 1.06% |
| SOUND POINT CLO 35 LTD 7.70798% | SNDPT.2022-35A D2R | 0.86% |
| LCM 41 Ltd/ LCM 41 LLC 7.50454% | LCM.41A D1R | 0.81% |
| DRYDEN 95 CLO LTD 7.25354% | DRSLF.2021-95A DR | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0483 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0415 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04129 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0397 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03993 | Jun 30, 2025 |