TUNIX Mutual Fund

TUNIX Mutual Fund (Transamerica Strategic Income Fund Class I) is managed by Transamerica with $163.7M in net assets. TUNIX expense ratio is 0.63%, holding 1027 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-08.

TUNIX performance shows a YTD return of 1.68%. The 1-year return is 3.94% and the 5-year return is 2.72%. TUNIX dividend yield stands at 6.63%, paid monthly.

TUNIX 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 TUNIX holdings, TUNIX sectors, or TUNIX dividends.

TUNIX can be compared against other funds. Use TUNIX overlap to find shared positions, or TUNIX vs another fund for a side-by-side view. TUNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.