TUNAX Mutual Fund

TUNAX Mutual Fund

NAV$8.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
5.60%
Holdings
1,027
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+5.77%
5 Year+2.52%
10 Year+3.42%

Asset Allocation

Stocks: 1.35%
Bonds: 91.69%
Cash: 6.60%
Other: 0.36%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.29%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.45%
-Sculptor Clo Xxx Ltd.1.34%
-Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-010.98%
-Hungary Government Bond0.89%
Top 10 Concentration: 10.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.02
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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 $8.3M in net assets. TUNAX expense ratio is 0.97%, holding 1027 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 2.52%. TUNAX dividend yield stands at 5.60%, paid monthly.

TUNAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), United States Treasury Bond 0.04% Aug 15/44 (1.4%), Sculptor Clo Xxx Ltd. (1.3%), Brazil Federative Republic Of (Gov 10% Jan 01, 2031 10 2031-01-01 (1.0%), Hungary Government Bond (0.9%). 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.