Transamerica Strategic Income Class I (TUNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets281.95M
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover65.00%
Dividend (ttm)0.54
Dividend Yield6.51%
Dividend Growth1.05%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.36
YTD Return-0.91%
1-Year Return0.32%
5-Year Return8.66%
52-Week Low8.34
52-Week High8.91
Beta (5Y)0.16
Holdings1413
Inception DateDec 8, 2014