Transam Strategic Income R6 (TUNRX)

Fund Assets	281.95M
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.54
Dividend Yield	6.52%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.32
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.30
52-Week High	8.74
Beta (5Y)	n/a
Holdings	1027
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.

• Fund Family: Transamerica
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TUNRX

Top 10 Holdings

14.13% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	4.01%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.29%
United States Treasury - U.S. Treasury Bonds	T.4.125 08.15.44	1.45%
Sculptor CLO Ltd - Sculptor CLO XXX Ltd.	SCUL.30A D2R	1.34%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	BNTNF.10 01.01.31 NTNF	0.98%
Hungary Government Bonds	HGB.7 10.24.35 35.A	0.89%
BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	BTPCL.4.7 09.01.30	0.83%
TITULOS DE TESORERIA - Colombia TES	COLTES.11.75 01.24.35 B	0.81%
Sound Point CLO LTD - Sound Point CLO 35 Ltd.	SNDPT.2022-35A D2R	0.79%
Dryden Senior Loan Fund - Dryden 95 CLO Ltd.	DRSLF.2021-95A DR	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03952	Sep 30, 2026
Aug 31, 2026	$0.03873	Aug 31, 2026
Jul 31, 2026	$0.0391	Jul 31, 2026
Jun 30, 2026	$0.04139	Jun 30, 2026
May 29, 2026	$0.03737	May 29, 2026
Apr 30, 2026	$0.03961	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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