Transamerica Strategic IncomeTUNIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$279.3M
Expense ratio
0.63%
1-year return
+7.3%
3 years, a year
+6.4%
5 years, a year
+2.9%
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 Advisors | 4.01% |
| State Street Global Advisors | 2.29% |
| United States Treasury | 1.45% |
| Sculptor CLO Ltd | 1.34% |
| JOBY Nota Do Tesouro Nacional | 0.98% |
| JOBY Hungary Government Bond | 0.89% |
| JOBY Bonos Tesoreria Pesos | 0.83% |
| JOBY Titulos De Tesoreria | 0.81% |
| Sound Point CLO LTD | 0.79% |
| Dryden Senior Loan Fund | 0.76% |
More on TUNIX.
- TUNIX overview
- TUNIX holdings
- TUNIX risk
- TUNIX costs
- TUNIX money in and out
- TUNIX share classes
- Compare TUNIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.