Transamerica Strategic Income I (TUNIX)
| Fund Assets | 229.30M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 126.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.95% |
| Dividend Growth | -3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.85 |
| YTD Return | 2.79% |
| 1-Year Return | 2.73% |
| 5-Year Return | 11.83% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.16 |
| Holdings | 861 |
| 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 5.55% |
| United States Treasury Bills 0% | B.0 09.09.25 | 2.52% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.42% |
| Federal National Mortgage Association 2.5% | FN.FS7804 | 2.25% |
| Federal National Mortgage Association 2.5% | FN.FS6038 | 2.19% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 1.67% |
| SCULPTOR CLO XXX LTD 8.86713% | SCUL.30A D2R | 1.54% |
| United States Treasury Bills 0% | B.0 10.09.25 | 1.22% |
| Federal National Mortgage Association 2.5% | FN.MA4583 | 1.18% |
| SOUND POINT CLO 35 LTD 8.16381% | SNDPT.2022-35A D2R | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03931 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04217 | Jul 31, 2025 |
| 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 |