TUNIX Mutual Fund

TUNIX Mutual Fund (Transamerica Strategic Income Fund Class I) is managed by Transamerica with $169.3M in net assets. TUNIX expense ratio is 0.63%, holding 1027 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 2.81%. TUNIX dividend yield stands at 6.17%, paid monthly.

TUNIX 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 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.