TUNAX Mutual Fund
TUNAX Mutual Fund
Transamerica Strategic Income Fund Class A
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.