Transamerica Strategic Income Class I (TUNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Jul 21, 2025, 4:00 PM EDT
-1.02% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.07% |
| Dividend Growth | 16.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | 1.63% |
| 1-Year Return | 4.03% |
| 5-Year Return | 12.92% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.17 |
| Holdings | 851 |
| Inception Date | Dec 8, 2014 |
About TUNIX
The Transamerica Strategic Income Class I (TUNIX) seeks to maximize total return through a combination of interest income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in bonds. The bonds in which the Fund may invest may be issued by governments, their agencies or instrumentalities, and corporate issuers.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TUNIX
Share Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
TUNIX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TUNAX | A | 0.98% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 5.77% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.00% |
| Federal National Mortgage Association 2.5% | FN.FS7804 | 2.36% |
| Federal National Mortgage Association 2.5% | FN.FS6038 | 2.34% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 1.74% |
| Japan (Government Of) 2.4% | JGB.1.4 03.20.55 8 | 1.70% |
| SCULPTOR CLO XXX LTD 8.86713% | SCUL.30A D2R | 1.58% |
| Federal National Mortgage Association 2.5% | FN.MA4583 | 1.24% |
| SOUND POINT CLO 35 LTD 8.13262% | SNDPT.2022-35A D2R | 0.96% |
| United States Treasury Bills 0% | B.0 09.11.25 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0424 | Jun 30, 2025 |
| May 30, 2025 | $0.04022 | May 30, 2025 |
| Apr 30, 2025 | $0.04212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04211 | Jan 31, 2025 |