Transamerica Strategic IncomeTUNAX

MUTUAL FUNDTransamerica
Type
Mutual fund
Peer group
Taxable bond
Net assets
$279.3M
Expense ratio
0.97%
1-year return
+6.9%
3 years, a year
+6.1%
5 years, a year
+2.7%
Holdings
1,027

What it aims to do.

Seeks to provide a high level of current income with long-term capital appreciation as a secondary objective.

Top 10 holdings.

Holding% of fund
State Street Global Advisors4.01%
State Street Global Advisors2.29%
United States Treasury1.45%
Sculptor CLO Ltd1.34%
JOBY Nota Do Tesouro Nacional0.98%
JOBY Hungary Government Bond0.89%
JOBY Bonos Tesoreria Pesos0.83%
JOBY Titulos De Tesoreria0.81%
Sound Point CLO LTD0.79%
Dryden Senior Loan Fund0.76%

More on TUNAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.