Transamerica Strategic Income I (TUNIX)
8.79
-0.01
(-0.11%)
USD |
Feb 05 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.03% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.93% |
| Corporate | 64.09% |
| Securitized | 20.42% |
| Municipal | 0.03% |
| Other | 3.53% |
Region Exposure
| Americas | 81.31% |
|---|---|
|
North America
|
72.76% |
| Canada | 2.75% |
| United States | 70.01% |
|
Latin America
|
8.55% |
| Brazil | 1.14% |
| Chile | 1.40% |
| Colombia | 0.67% |
| Mexico | 1.75% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
3.68% |
| Finland | 0.08% |
| France | 0.55% |
| Ireland | 0.33% |
| Netherlands | 0.96% |
| Spain | 0.36% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.66% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.07% |
| Nigeria | 0.08% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.31% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.89% |
| Singapore | 0.55% |
| South Korea | 0.44% |
|
Asia Emerging
|
1.42% |
| China | 0.27% |
| India | 0.39% |
| Indonesia | 0.15% |
| Kazakhstan | 0.14% |
| Pakistan | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 5.36% |
| A | 8.59% |
| BBB | 23.50% |
| BB | 21.05% |
| B | 14.99% |
| Below B | 1.24% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 24.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
61.78% |
| 1 to 3 Years |
|
10.37% |
| 3 to 5 Years |
|
18.33% |
| 5 to 10 Years |
|
33.08% |
| Long Term |
|
30.56% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
2.38% |
| Other |
|
3.26% |
As of December 31, 2025