Transamerica Strategic Income I (TUNIX)
8.81
0.00 (0.00%)
USD |
Feb 25 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.02% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 1.57% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.04% |
| Corporate | 63.06% |
| Securitized | 19.59% |
| Municipal | 0.02% |
| Other | 4.29% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
68.46% |
| Canada | 2.63% |
| United States | 65.83% |
|
Latin America
|
9.95% |
| Argentina | 0.36% |
| Brazil | 1.13% |
| Chile | 1.42% |
| Colombia | 0.86% |
| Mexico | 2.01% |
| Peru | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
4.27% |
| Finland | 0.07% |
| France | 1.04% |
| Ireland | 0.31% |
| Netherlands | 1.25% |
| Spain | 0.34% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.36% |
| Poland | 0.07% |
|
Africa And Middle East
|
1.74% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.36% |
| Greater Asia | 5.77% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.99% |
| Singapore | 0.62% |
| South Korea | 0.42% |
|
Asia Emerging
|
1.63% |
| China | 0.26% |
| India | 0.51% |
| Indonesia | 0.17% |
| Kazakhstan | 0.14% |
| Pakistan | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 5.47% |
| A | 7.74% |
| BBB | 23.61% |
| BB | 23.03% |
| B | 14.62% |
| Below B | 1.63% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 23.09% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
60.43% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
31.94% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
2.48% |
| Other |
|
4.25% |
As of January 31, 2026