TUNRX Mutual Fund
TUNRX Mutual Fund
TUNRX Mutual Fund
Transamerica Strategic Income Fund Class R6
TUNRX Mutual Fund Overview
TUNRX Mutual Fund (Transamerica Strategic Income Fund Class R6) is managed by Transamerica with $28,561.03 in net assets. TUNRX expense ratio is 0.63%, holding 1027 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2025-05-30.
TUNRX performance shows a YTD return of 1.68%. The 1-year return is 3.90% and the 5-year return is 2.83%. TUNRX dividend yield stands at 6.60%, paid monthly.
TUNRX 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 TUNRX holdings, TUNRX sectors, or TUNRX dividends.
TUNRX can be compared against other funds. Use TUNRX overlap to find shared positions, or TUNRX vs another fund for a side-by-side view. TUNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.