Transamerica Strategic Income A (TUNAX)

Fund Assets	281.95M
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.52
Dividend Yield	6.17%
Dividend Growth	0.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.38
YTD Return	-1.26%
1-Year Return	-0.01%
5-Year Return	5.73%
52-Week Low	8.36
52-Week High	8.92
Beta (5Y)	n/a
Holdings	1413
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.

• Fund Family: Transamerica
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TUNAX
• Share Class: A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TUNAX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TUNIX	I	0.63%

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Ultra 10 Year US Treasury Note Future Dec 26	n/a	5.25%
Us Ultra Bond Cbt Dec26 Xcbt 20261221	n/a	3.52%
State Street Instl US Govt MMkt Premier	GVMXX	2.97%
United States Treasury Bills 0%	B.0 09.01.26	2.69%
United States Treasury Bills 0%	B.0 10.13.26	2.68%
United States Treasury Notes 4.25%	T.4.25 07.31.28	2.55%
United States Treasury Bonds 4.125%	T.4.125 08.15.44	1.26%
Us Long Bond(Cbt) Dec26 Xcbt 20261221	n/a	1.04%
Sound Point Clo III -R Ltd. 7.66015%	SNDPT.2022-35A D2R	0.72%
Dryden 37 Senior Loan Fund 6.78315%	DRSLF.2021-95A DR	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03748	Sep 30, 2026
Aug 31, 2026	$0.0367	Aug 31, 2026
Jul 31, 2026	$0.03698	Jul 31, 2026
Jun 30, 2026	$0.03913	Jun 30, 2026
May 29, 2026	$0.03476	May 29, 2026
Apr 30, 2026	$0.03737	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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