Transamerica Strategic Income I (TUNIX)
8.63
+0.01
(+0.12%)
USD |
Aug 24 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.02% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.67% |
| Corporate | 62.19% |
| Securitized | 21.38% |
| Municipal | 0.02% |
| Other | 3.73% |
Region Exposure
| Americas | 79.38% |
|---|---|
|
North America
|
70.41% |
| Canada | 2.47% |
| United States | 67.94% |
|
Latin America
|
8.97% |
| Argentina | 0.37% |
| Brazil | 0.49% |
| Chile | 0.65% |
| Colombia | 0.77% |
| Mexico | 1.85% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
3.90% |
| France | 0.82% |
| Germany | 0.17% |
| Ireland | 0.36% |
| Netherlands | 0.91% |
| Spain | 0.72% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.98% |
| Poland | 0.07% |
|
Africa And Middle East
|
2.10% |
| Egypt | 0.07% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.14% |
| South Africa | 0.42% |
| United Arab Emirates | 0.28% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
2.06% |
| Hong Kong | 1.08% |
| Singapore | 0.43% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.83% |
| China | 0.32% |
| India | 0.51% |
| Indonesia | 0.23% |
| Kazakhstan | 0.21% |
| Philippines | 0.10% |
| Thailand | 0.14% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 4.93% |
| A | 6.75% |
| BBB | 25.18% |
| BB | 24.94% |
| B | 13.63% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 22.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
60.11% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
29.93% |
| 10 to 20 Years |
|
10.96% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
2.05% |
| Other |
|
5.20% |
As of June 30, 2026