TUNIX Mutual Fund

TUNIX Mutual Fund (Transamerica Strategic Income Fund Class I) is managed by Transamerica with $168.1M in net assets. TUNIX expense ratio is 0.63%, holding 1032 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-12-08.

TUNIX performance shows a YTD return of 0.87%. The 1-year return is 4.52% and the 5-year return is 2.67%. TUNIX dividend yield stands at 6.20%, paid monthly.

TUNIX 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%), Ftse/Mib Idx Fut Jun26 (1.1%), Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 (0.8%). 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.