Transam Strategic Income R6 (TUNRX)

Fund Assets	283.45M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.55
Dividend Yield	6.36%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.62
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.55
52-Week High	8.74
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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04323	Mar 31, 2026
Feb 27, 2026	$0.04999	Feb 27, 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:

Aug 27, 2026

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