TUNRX Mutual Fund

TUNRX Mutual Fund (Transamerica Strategic Income Fund Class R6) is managed by Transamerica with $29,193.76 in net assets. TUNRX expense ratio is 0.63%, holding 1032 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-05-30.

TUNRX performance shows a YTD return of 0.87%. The 1-year return is 4.48% and the 5-year return is 2.83%. TUNRX dividend yield stands at 6.17%, paid monthly.

TUNRX 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%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (1.1%), Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 (0.8%). 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.