Transamerica Unconstrained Bond Class I (TUNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
-1.58% (1Y)
Fund Assets | 1.18B |
Expense Ratio | 0.82% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.67 |
Dividend Yield | 7.67% |
Dividend Growth | 51.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.72 |
YTD Return | 0.35% |
1-Year Return | 4.95% |
5-Year Return | 10.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.25 |
Holdings | 740 |
Inception Date | Dec 8, 2014 |
About TUNIX
The Transamerica Unconstrained Bond 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 Nontraditional Bond
Performance Rating Average
Risk Rating Average
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 4.95% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TUNAX | A | 1.03% |
TUNBX | C | 1.21% |
Top 10 Holdings
30.87% of assetsName | Symbol | Weight |
---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 7.75% |
Fnma Pass-Thru I 2.5% | n/a | 4.57% |
Fnma Pass-Thru I 2.5% | FN FS6038 | 4.19% |
United States Treasury Bills 0.01% | B 0 06.12.25 | 3.42% |
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.37% |
Federal Home Loan Mortgage Corp. 3% | FR SD8242 | 1.98% |
United States Treasury Bills 0.01% | B 0 02.06.25 | 1.79% |
Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 8.13748% | n/a | 1.75% |
TRINITAS CLO XIV LTD 7.02587% | TRNTS 2020-14A CR | 1.74% |
State Street U.S. Government Money Market Portfolio | GVMXX | 1.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04211 | Jan 31, 2025 |
Dec 31, 2024 | $0.04628 | Dec 31, 2024 |
Nov 29, 2024 | $0.05184 | Nov 29, 2024 |
Oct 31, 2024 | $0.06667 | Oct 31, 2024 |
Sep 30, 2024 | $0.07101 | Sep 30, 2024 |
Aug 30, 2024 | $0.06812 | Aug 30, 2024 |