Transamerica Strategic Income R6 (TUNRX)
8.47
-0.02
(-0.24%)
USD |
Sep 15 2026
TUNRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.02% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.04% |
| Corporate | 61.97% |
| Securitized | 21.32% |
| Municipal | 0.02% |
| Other | 3.64% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
70.85% |
| Canada | 2.53% |
| United States | 68.31% |
|
Latin America
|
8.79% |
| Argentina | 0.36% |
| Brazil | 0.50% |
| Chile | 0.68% |
| Colombia | 0.79% |
| Mexico | 1.86% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
3.92% |
| France | 0.80% |
| Germany | 0.17% |
| Ireland | 0.35% |
| Netherlands | 0.95% |
| Spain | 0.70% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.93% |
| Poland | 0.07% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.13% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 0.41% |
| United Arab Emirates | 0.27% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
2.18% |
| Hong Kong | 1.20% |
| Singapore | 0.43% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.81% |
| China | 0.26% |
| India | 0.57% |
| Indonesia | 0.22% |
| Kazakhstan | 0.20% |
| Philippines | 0.10% |
| Thailand | 0.14% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 7.79% |
| A | 6.75% |
| BBB | 25.45% |
| BB | 24.25% |
| B | 14.07% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 20.25% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
62.53% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
31.44% |
| Long Term |
|
30.39% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
17.06% |
| Over 30 Years |
|
2.55% |
| Other |
|
4.85% |
As of July 31, 2026