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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History