Transamerica Strategic Income I (TUNIX)
8.66
-0.01
(-0.12%)
USD |
Jun 08 2026
TUNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.02% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.85% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.39% |
| Corporate | 62.00% |
| Securitized | 21.67% |
| Municipal | 0.02% |
| Other | 3.92% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
68.79% |
| Canada | 2.61% |
| United States | 66.19% |
|
Latin America
|
11.03% |
| Argentina | 0.35% |
| Brazil | 1.06% |
| Chile | 1.49% |
| Colombia | 1.19% |
| Mexico | 2.38% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
4.55% |
| France | 0.83% |
| Germany | 0.55% |
| Ireland | 0.36% |
| Netherlands | 1.02% |
| Spain | 0.70% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.96% |
| Poland | 0.07% |
|
Africa And Middle East
|
1.61% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.28% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
2.16% |
| Hong Kong | 1.20% |
| Singapore | 0.48% |
| South Korea | 0.42% |
|
Asia Emerging
|
1.47% |
| China | 0.21% |
| India | 0.44% |
| Indonesia | 0.27% |
| Kazakhstan | 0.14% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 5.27% |
| A | 7.43% |
| BBB | 26.67% |
| BB | 24.77% |
| B | 13.33% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 20.61% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
59.97% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
18.35% |
| 5 to 10 Years |
|
31.37% |
| Long Term |
|
31.49% |
| 10 to 20 Years |
|
11.37% |
| 20 to 30 Years |
|
17.03% |
| Over 30 Years |
|
3.09% |
| Other |
|
5.36% |
As of April 30, 2026