TUNAX Mutual Fund

NAV$8.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
5.56%
Holdings
1,032
Inception Date
Oct 1, 2020
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.49%
1 Year+5.27%
3 Year+6.31%
5 Year+2.59%

Asset Allocation

Stocks: 1.34%
Bonds: 92.84%
Cash: 5.14%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.48%
T 4.125 08/15/44United States Treasury Note/Bond Aug. 15, 2044 4.12%1.46%
-Sculptor Clo Xxx Ltd. 10.70444 2038-07-201.31%
-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20311.07%
-Japan (Government Of) 30Yr #88 3.2% Sep 20, 20550.80%
Top 10 Concentration: 9.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TUNAX Mutual Fund Overview

TUNAX Mutual Fund (Transamerica Strategic Income Fund Class A) is managed by Transamerica with $8.0M in net assets. TUNAX expense ratio is 0.97%, holding 1032 positions across sectors including Other, Financials, Industrials. Inception date: 2020-10-01.

TUNAX performance shows a YTD return of -2.49%. The 1-year return is 5.27% and the 5-year return is 2.59%. TUNAX dividend yield stands at 5.56%, paid monthly.

TUNAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.5%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (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%). View all TUNAX holdings, sector breakdown, or dividend history.

TUNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.