TUNAX Mutual Fund

TUNAX Mutual Fund

NAV$8.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
5.61%
Holdings
1,032
Inception Date
Oct 1, 2020
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+4.15%
3 Year+5.70%
5 Year+2.46%
10 Year+3.42%

Asset Allocation

Stocks: 1.34%
Bonds: 92.84%
Cash: 5.14%
Other: 0.69%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.48%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.46%
-Sculptor Clo Xxx Ltd. 10.70444 2038-07-201.31%
-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20311.07%
-Japan (Government Of) 30Yr #88 3.2% Sep 20, 20550.80%
Top 10 Concentration: 9.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TUNAX Mutual Fund Overview

TUNAX Mutual Fund (Transamerica Strategic Income Fund Class A) is managed by Transamerica with $8.2M in net assets. TUNAX expense ratio is 0.97%, holding 1032 positions across sectors including Financials, Industrials, Energy. Inception date: 2020-10-01.

TUNAX performance shows a YTD return of 0.81%. The 1-year return is 4.15% and the 5-year return is 2.46%. TUNAX dividend yield stands at 5.61%, paid monthly.

TUNAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.5%), United States Treasury Bond 0.04% Aug 15/44 (1.5%), Sculptor Clo Xxx Ltd. 10.70444 2038-07-20 (1.3%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (1.1%), Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 (0.8%). 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.