Transamerica Strategic Income A (TUNAX)
8.85
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 262.96M | -- | 126.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 97.73M | 6.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. Under normal circumstances, the funds sub-adviser, invests at least 80% of the funds net assets in bonds. On a portfolio level, the fund actively manages duration and yield curve positioning. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
34
97.73M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
41
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
86
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
44
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
93
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
34
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
79
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.04% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR UL TN DEC25
|
5.47% | -- | -- |
| State Street US Government Money Market Fund Prem | 5.44% | 1.00 | 0.00% |
|
Federal National Mortgage Association 01-FEB-2052 FS6038
|
2.16% | -- | -- |
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 1.66% | 92.28 | -0.45% |
|
SCULPTOR CLO LTD 30R D2R SEQ FLT 8.91455% 20-JUL-2038
|
1.49% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2038 FS7804
|
1.33% | -- | -- |
|
Federal National Mortgage Association 01-APR-2037 MA4583
|
1.12% | -- | -- |
|
SOUND POINT CLO 35R D2R SEQ FLT 8.16381% 26-APR-2038
|
0.90% | -- | -- |
|
LCM LTD. 41R D1R SEQ FLT 7.91755% 15-APR-2036
|
0.85% | -- | -- |
|
DRYDEN CLO LTD 95R DR SEQ FLT 7.37199% 21-AUG-2034
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. Under normal circumstances, the funds sub-adviser, invests at least 80% of the funds net assets in bonds. On a portfolio level, the fund actively manages duration and yield curve positioning. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.52% |
| 30-Day SEC Yield (10-31-25) | 4.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 970 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.74% |
| Effective Duration | 3.95 |
| Average Coupon | 6.15% |
| Calculated Average Quality | 4.483 |
| Effective Maturity | 11.05 |
| Nominal Maturity | 12.36 |
| Number of Bond Holdings | 951 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2020 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LP40210210 | I2 |
| TUNIX | Inst |
| TUNRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUNAX", "name") |
| Broad Asset Class: =YCI("M:TUNAX", "broad_asset_class") |
| Broad Category: =YCI("M:TUNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |