Transamerica Strategic Income Class I (TUNIX)
| Fund Assets | 293.56M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.08% |
| Dividend Growth | -13.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.65 |
| YTD Return | -0.75% |
| 1-Year Return | 5.17% |
| 5-Year Return | 10.29% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.16 |
| Holdings | 1047 |
| Inception Date | Dec 8, 2014 |
About TUNIX
Transamerica Strategic Income Fund Class I is a mutual fund categorized within the multisector bond universe, aiming to maximize total return through a strategy that blends interest income and capital appreciation. The fund primarily invests at least 80% of its net assets in a variety of bonds, including securities issued by governments, their agencies, and corporations around the world. Its portfolio typically holds a significant allocation in both investment-grade and below-investment-grade bonds, allowing for diversification across sectors and regions. Designed for institutional investors given its high minimum investment requirement, this fund employs an active approach to fixed income investing, seeking out opportunities across multiple credit qualities, maturities, and sectors. Its objectives center on delivering a high level of current income, with a secondary emphasis on long-term capital growth. With nearly 800 holdings and regular monthly dividend distributions, Transamerica Strategic Income Fund Class I plays a notable role for investors seeking diversified exposure to global fixed income markets, balancing income generation with risk management in an evolving interest rate environment.
Performance
TUNIX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
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
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 8.41% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 4.51% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 1.37% |
| SCULPTOR CLO XXX LTD 8.26763% | SCUL.30A D2R | 1.18% |
| Secretaria Do Tesouro Nacional 0% | n/a | 1.00% |
| LCM 41 Ltd/ LCM 41 LLC 7.27219% | LCM.41A D1R | 0.69% |
| Sound Point Clo III -R Ltd. 7.51802% | SNDPT.2022-35A D2R | 0.68% |
| Dryden 37 Senior Loan Fund 6.70557% | DRSLF.2021-95A DR | 0.67% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8242 | 0.66% |
| United States Treasury Notes 3.875% | T.3.875 12.31.32 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04331 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05019 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0558 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06433 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0114 | Dec 15, 2025 |
| Nov 28, 2025 | $0.05046 | Nov 28, 2025 |