TUNIX Mutual Fund
TUNIX Mutual Fund
TUNIX Mutual Fund
Transamerica Strategic Income Fund Class I
TUNIX Mutual Fund Overview
TUNIX Mutual Fund (Transamerica Strategic Income Fund Class I) is managed by Transamerica with $174.7M in net assets. TUNIX expense ratio is 0.63%, holding 1459 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-08.
TUNIX performance shows a YTD return of -0.56%. The 1-year return is 0.43% and the 5-year return is 2.31%. TUNIX dividend yield stands at 6.23%, paid monthly.
TUNIX top holdings include State Street Institutional US Government Money Market Fund (3.0%), United States Treasury Bills 0% 0 09/01/2026 (2.7%), United States Treasury Bills 3.70277% (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.