TUNAX Mutual Fund

TUNAX Mutual Fund (Transamerica Strategic Income Fund Class A) is managed by Transamerica with $8.0M in net assets. TUNAX expense ratio is 0.97%, holding 1027 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2020-10-01.

TUNAX performance shows a YTD return of 1.47%. The 1-year return is 3.46% and the 5-year return is 2.50%. TUNAX dividend yield stands at 6.02%, paid monthly.

TUNAX top holdings include State Street Institutional US Government Money Market Fund (3.0%), U.S. Treasury Bills 2026-09-01 (2.7%), B 10/13/26 Govt (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.