Transamerica Strategic Income I (TUNIX)
8.84
0.00 (0.00%)
USD |
Jan 15 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.03% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.92% |
| Corporate | 63.34% |
| Securitized | 20.05% |
| Municipal | 0.03% |
| Other | 3.65% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
72.54% |
| Canada | 2.45% |
| United States | 70.09% |
|
Latin America
|
8.59% |
| Brazil | 1.22% |
| Chile | 1.36% |
| Colombia | 0.68% |
| Mexico | 1.72% |
| Peru | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
3.40% |
| Finland | 0.08% |
| France | 0.55% |
| Ireland | 0.38% |
| Netherlands | 0.92% |
| Spain | 0.36% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.65% |
| Poland | 0.08% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.07% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.15% |
| South Africa | 0.07% |
| United Arab Emirates | 0.31% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.72% |
| Singapore | 0.54% |
| South Korea | 0.44% |
|
Asia Emerging
|
1.41% |
| China | 0.27% |
| India | 0.38% |
| Indonesia | 0.15% |
| Kazakhstan | 0.14% |
| Pakistan | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 5.79% |
| A | 8.15% |
| BBB | 23.88% |
| BB | 20.71% |
| B | 15.73% |
| Below B | 1.34% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 24.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
33.66% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
10.28% |
| 20 to 30 Years |
|
17.34% |
| Over 30 Years |
|
2.45% |
| Other |
|
2.77% |
As of November 30, 2025