TUNIX Mutual Fund (Transamerica Strategic Income Fund Class I) is managed by Transamerica with $162.8M in net assets. TUNIX expense ratio is 0.63%, holding 1032 positions across sectors including Other, Financials, Industrials. Inception date: 2014-12-08.

TUNIX performance shows a YTD return of -2.61%. The 1-year return is 5.69% and the 5-year return is 2.82%. TUNIX dividend yield stands at 6.06%, paid monthly.

TUNIX 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 TUNIX holdings, sector breakdown, or dividend history.

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