Transamerica Strategic Income I (TUNIX)
8.70
+0.05
(+0.58%)
USD |
Apr 08 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 0.02% |
| Bond | 95.40% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.94% |
| Corporate | 61.99% |
| Securitized | 19.25% |
| Municipal | 0.02% |
| Other | 3.81% |
Region Exposure
| Americas | 79.80% |
|---|---|
|
North America
|
70.07% |
| Canada | 2.71% |
| United States | 67.36% |
|
Latin America
|
9.73% |
| Argentina | 0.33% |
| Brazil | 1.13% |
| Chile | 1.30% |
| Colombia | 0.79% |
| Mexico | 2.05% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
4.24% |
| France | 1.00% |
| Germany | 0.11% |
| Ireland | 0.40% |
| Netherlands | 1.27% |
| Spain | 0.33% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.35% |
| Poland | 0.07% |
|
Africa And Middle East
|
1.60% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.28% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
2.12% |
| Hong Kong | 1.02% |
| Singapore | 0.64% |
| South Korea | 0.40% |
|
Asia Emerging
|
1.48% |
| China | 0.21% |
| India | 0.56% |
| Indonesia | 0.17% |
| Kazakhstan | 0.13% |
| Pakistan | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 7.40% |
| A | 6.74% |
| BBB | 23.90% |
| BB | 23.23% |
| B | 14.18% |
| Below B | 1.44% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.28% |
| Less than 1 Year |
|
5.28% |
| Intermediate |
|
60.80% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
30.71% |
| Long Term |
|
29.84% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
15.53% |
| Over 30 Years |
|
2.95% |
| Other |
|
4.07% |
As of February 28, 2026