TUNRX Mutual Fund (Transamerica Strategic Income Fund Class R6) is managed by Transamerica with $28,928.62 in net assets. TUNRX expense ratio is 0.63%, holding 1032 positions across sectors including Other, Financials, Industrials. Inception date: 2025-05-30.

TUNRX performance shows a YTD return of -2.62%. The 1-year return is 5.73%. TUNRX dividend yield stands at 6.10%, paid monthly.

TUNRX 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 TUNRX holdings, sector breakdown, or dividend history.

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