TUNIX:NASDAQ
Transamerica Strategic Income Class I – TUNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.70 | -0.02 (-0.23%) | 8.61 - 8.99 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TUNIX
The investment seeks to provide a high level of current income with long-term capital appreciation as a secondary objective.
Under normal circumstances, the fund’s sub‑adviser, PineBridge Investments LLC (the “sub‑adviser”), invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in bonds. The fund will not be constrained by management against an index. The average portfolio duration of the fund will normally vary from -3 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
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| Yield (Trailing 12 Mo.) | 7.53% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/08/2014 |
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Trailing Total Returns - TUNIX
as of 02/28/2025
| Timeframe | TUNIX | S&P 500 | Nontraditional Bond |
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| 1 Month | 1.37% | -5.63% | -0.42% |
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| 3 Month | 1.24% | -4.27% | 1.24% |
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| Year-to-Date | 1.98% | -4.27% | 1.24% |
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| 1 Year | 7.03% | 8.25% | 5.69% |
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| 3 Year | 3.14% | 9.06% | 3.46% |
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| 5 Year | 3.41% | 18.59% | 4.38% |
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| 10 Year | 3.25% | 12.50% | 2.66% |
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| Since Inception | 3.31% | 10.98% | -- |
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Sector Allocation - TUNIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TUNIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.22 | 0.22 |
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| Bond | -- | | | 64.90 | 64.90 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 21.78 | 21.78 |
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| Total | -- | | | 86.90 | 86.90 |
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| Cash | -- | | | 11.40 | 11.40 |
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| Total Net Assets | $180.75M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 722 |
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Bond Credit Quality - TUNIX
as of 02/28/2025
| AAA | | 32.11% |
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| AA | | 3.12% |
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| A | | 10.45% |
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| BBB | | 15.23% |
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| BB | | 15.59% |
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| B | | 18.72% |
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| Below B | | 2.03% |
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| Not Rated | | 2.76% |
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Top Ten Holdings - TUNIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| GVMXX | -- | 8.66% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 6.83% |
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| United States Treasury Bills 0.01% | -- | 2.95% |
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| Fnma Pass-Thru I 2.5% | -- | 2.87% |
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| Fnma Pass-Thru I 2.5% | -- | 2.86% |
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| United States Treasury Bonds 4.125% | -- | 2.11% |
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| United States Treasury Bills 0% | -- | 1.91% |
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| Federal National Mortgage Association 2.5% | -- | 1.52% |
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| TRINITAS CLO XIV LTD 6.70007% | -- | 1.49% |
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| SOUND POINT CLO 35 LTD 8.1709% | -- | 1.15% |
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Valuation & Growth - TUNIX
as of 02/28/2025
| Valuation | TUNIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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