Transam Strategic Income R6 (TUNRX)
| Fund Assets | 293.56M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.57% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.61 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.55 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 975 |
| Inception Date | n/a |
About TUNRX
The Transamerica Strategic Income Fund is a mutual fund designed to cater to investors seeking both current income and long-term capital appreciation. Its primary objective is to provide a high level of income, with capital growth as a secondary goal. This fund typically invests in a diversified portfolio of income-generating assets that can include bonds, stocks, and other securities. It is structured to appeal to a wide range of investors, offering a balance between income streams and potential for growth. The fund’s diversified approach allows it to impact various sectors and industries, making it a versatile option in the financial market. By offering a mix of current income and growth potential, it plays a significant role in helping investors achieve their financial goals.
Top 10 Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.30% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.84% |
| Fannie Mae - Federal National Mortgage Association | FN.FS6038 | 2.16% |
| United States Treasury - U.S. Treasury Bonds | T.4.125 08.15.44 | 1.66% |
| Sculptor CLO Ltd - Sculptor CLO XXX Ltd. | SCUL.30A D2R | 1.49% |
| Fannie Mae - Federal National Mortgage Association | FN.FS7804 | 1.33% |
| Fannie Mae - Federal National Mortgage Association | FN.MA4583 | 1.12% |
| Sound Point CLO LTD - Sound Point CLO 35 Ltd. | SNDPT.2022-35A D2R | 0.90% |
| LCM Ltd Partnership - LCM 41 Ltd. | LCM.41A D1R | 0.85% |
| Dryden Senior Loan Fund - Dryden 95 CLO Ltd. | DRSLF.2021-95A DR | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04323 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04999 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0556 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06414 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0096 | Dec 15, 2025 |
| Nov 28, 2025 | $0.05042 | Nov 28, 2025 |