TUNAX Mutual Fund
TUNAX Mutual Fund
TUNAX Mutual Fund
Transamerica Strategic Income Fund Class A
TUNAX Mutual Fund Overview
TUNAX Mutual Fund (Transamerica Strategic Income Fund Class A) is managed by Transamerica with $8.4M in net assets. TUNAX expense ratio is 0.97%, holding 1459 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-10-01.
TUNAX performance shows a YTD return of -0.79%. The 1-year return is -0.01% and the 5-year return is 2.06%. TUNAX dividend yield stands at 5.65%, paid monthly.
TUNAX top holdings include State Street Institutional US Government Money Market Fund (3.0%), United States Treasury Bills 0% 0 09/01/2026 (2.7%), United States Treasury Bills 3.70277% (2.7%), Us Treasury N/B 4.25% 07/31/2028 (2.5%), United States Treasury Bond 0.04% Aug 15/44 (1.3%). Go to all TUNAX holdings, TUNAX sectors, or TUNAX dividends.
TUNAX can be compared against other funds. Use TUNAX overlap to find shared positions, or TUNAX vs another fund for a side-by-side view. TUNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.