Transamerica Strategic Income I (TUNIX)
8.84
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 277.37M | -- | 126.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.95M | 8.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. Under normal circumstances, the funds sub-adviser, invests at least 80% of the funds net assets in bonds. On a portfolio level, the fund actively manages duration and yield curve positioning. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-171.31M
Peer Group Low
3.752B
Peer Group High
1 Year
% Rank:
35
89.95M
-1.615B
Peer Group Low
27.63B
Peer Group High
3 Months
% Rank:
40
-412.46M
Peer Group Low
9.999B
Peer Group High
3 Years
% Rank:
88
-4.522B
Peer Group Low
70.09B
Peer Group High
6 Months
% Rank:
48
-806.86M
Peer Group Low
20.45B
Peer Group High
5 Years
% Rank:
93
-7.489B
Peer Group Low
58.46B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
177.99M
Peer Group High
10 Years
% Rank:
78
-10.82B
Peer Group Low
113.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.03% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.92% | 1.00 | 0.00% |
|
10YR UL TN MAR26
|
5.21% | -- | -- |
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 1.58% | 92.62 | -0.09% |
|
SCULPTOR CLO LTD 30R D2R SEQ FLT 8.91455% 20-JUL-2038
|
1.41% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2031
|
1.14% | -- | -- |
|
JAPAN (GOVERNMENT) 3.2% 20-SEP-2055
|
0.88% | -- | -- |
|
SOUND POINT CLO 35R D2R SEQ FLT 8.16381% 26-APR-2038
|
0.86% | -- | -- |
|
LCM LTD. 41R D1R SEQ FLT 7.91755% 15-APR-2036
|
0.81% | -- | -- |
|
DRYDEN CLO LTD 95R DR SEQ FLT 7.25354% 21-AUG-2034
|
0.79% | -- | -- |
| FHLMC-New 3.0 09/25/2052 FIX USD Agency | 0.77% | 88.83 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with long-term capital appreciation as a secondary objective. Under normal circumstances, the funds sub-adviser, invests at least 80% of the funds net assets in bonds. On a portfolio level, the fund actively manages duration and yield curve positioning. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 6.15% |
| 30-Day SEC Yield (12-31-25) | 5.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 995 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.84% |
| Effective Duration | 3.95 |
| Average Coupon | 6.29% |
| Calculated Average Quality | 4.510 |
| Effective Maturity | 10.45 |
| Nominal Maturity | 11.69 |
| Number of Bond Holdings | 977 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/8/2014 |
| Share Classes | |
| LP40210210 | I2 |
| TUNAX | A |
| TUNRX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUNIX", "name") |
| Broad Asset Class: =YCI("M:TUNIX", "broad_asset_class") |
| Broad Category: =YCI("M:TUNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |