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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Strategic Income

TUNIX | Fund

$8.71

$279 M

5.46%

$0.48

0.83%

Vitals

YTD Return

1.6%

1 yr return

6.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

2.8%

Net Assets

$279 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Strategic Income

TUNIX | Fund

$8.71

$279 M

5.46%

$0.48

0.83%

TUNIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Transamerica Strategic Income
  • Fund Family Name
    Transamerica
  • Inception Date
    Dec 08, 2014
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Vanden Assem

Fund Description

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. For purposes of the 80% investment policy, the fund defines bonds to include fixed-income securities such as U.S. government bonds, inflation-protected securities, international government bonds, municipal bonds, corporate bonds, bank loans (including loan participations and loan assignments), high yield bonds, emerging markets sovereign bonds, emerging market corporate bonds, emerging market local currency debt, asset-backed securities (including collateralized loan obligations (“CLOs”)), mortgage-backed securities, commercial mortgage-backed securities and other securitized assets. The fund may invest in investment grade and below investment grade (commonly known as “junk bonds”) fixed-income securities issued by domestic and foreign issuers, including those in emerging market countries. The bonds in which the fund may invest may be issued by governments, their agencies or instrumentalities, and corporate issuers. The fund generally invests in fixed-income securities diversified across multiple sectors. The fund may invest opportunistically across a broad array of fixed-income sectors including but not limited to asset-backed securities, including CLOs, bank loans (including loan participations and loan assignments), cash/cash equivalents, commercial mortgage-backed securities, corporate bonds, emerging market corporate bonds, emerging market local currency debt, emerging markets sovereign bonds, high yield bonds, inflation-protected securities, international government bonds, municipal bonds, mortgage-backed securities, other securitized assets and U.S. government bonds. Emerging Markets securities are defined as securities issued by companies determined to have an emerging markets country of risk, as determined by the benchmark provider, Bloomberg. The fund has a broad investment universe that covers multiple sectors, quality grades, and security types. Yield curve exposure can be from U.S. and/or non-U.S. sectors. The fund will typically hold 35% to 65% of its bond investments in securities that are rated below investment grade (that is, rated by a major agency, such as Standard & Poor’s or Moody’s, at the level of BB or below or, if unrated, determined to be of comparable quality by the sub-adviser). On a portfolio level, the fund actively manages duration and yield curve positioning. The average portfolio duration of the fund will normally vary from +/-3 years from the Bloomberg US Aggregate Bond Index, the fund’s primary benchmark. During periods of market volatility, duration may deviate outside this range. Duration is a measure of the sensitivity of a security to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. Based on fundamental macroeconomic research and the resulting asset allocation output, the fund may rotate between the different fixed-income sectors and may exclude certain sectors based on relative attractiveness. At any given time, the fund may have a substantial amount of its assets in one or more sectors. No fixed-income sector is expected to constitute more than 35% of the fund’s net assets. Each sector will be actively managed, with the sub-adviser seeking to establish a well-diversified and risk-managed sub-portfolio in each sector of directly invested securities with no more than 5% invested in any non-government issuer. Investments in preferred and convertible securities generally will not exceed 15% of the fund’s net assets. The fund may invest up to 10% of its net assets in CLOs. The fund may invest significantly in non-U.S. dollar denominated developed and emerging market bonds on a hedged or unhedged basis. The fund’s bank loan investments may include senior secured floating rate and fixed rate loans or debt, second lien or other subordinated or unsecured floating rate and fixed rate loans or debt, and other types of secured or unsecured loans with fixed, floating, or variable interest rates. The fund may also invest in To Be Announced (“TBA”) mortgages and dollar rolls. The fund may, but is not required to, use derivatives such as swaps, futures, forwards and structured investments, for investment purposes or in an effort to hedge and mitigate uncertainties from exposure to such factors as credit, interest rates, inflation, and exchange rates. Swaps, such as interest rate, inflation, total return, or credit default (on indices or individual issues) are allowed as long as the maximum underlying notional value does not exceed 65% of the underlying market value of the fund. When segments are believed to be overvalued, the fund may short indices or individual issues. The fund regularly uses derivatives to hedge interest rate duration and non-U.S. dollar currency exposures in the fund, typically using U.S. Treasury futures and non-U.S. dollar currency forwards and/or swaps, respectively. The fund may use derivatives to attempt to increase the fund’s return as a non-hedging strategy that may be considered speculative. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may invest in privately issued securities, including those that are normally purchased pursuant to Rule 144A or Regulation S promulgated under the Securities Act of 1933, as amended.
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TUNIX - Performance

Return Ranking - Trailing

Period TUNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -7.0% 6.4% 21.15%
1 Yr 6.6% -11.7% 19.2% 33.81%
3 Yr 6.6%* -6.0% 14.9% 57.69%
5 Yr 2.8%* -8.0% 12.2% 43.19%
10 Yr 3.8%* -1.0% 11.3% 41.98%

* Annualized

Return Ranking - Calendar

Period TUNIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -21.9% 12.9% 61.02%
2024 -2.4% -17.6% 5.4% 87.86%
2023 1.6% -12.0% 8.9% 65.97%
2022 -9.4% -31.8% 18.4% 27.38%
2021 -6.2% -16.2% 25.7% 94.06%

Total Return Ranking - Trailing

Period TUNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -7.0% 6.4% 21.15%
1 Yr 6.6% -11.7% 19.2% 33.81%
3 Yr 6.6%* -6.0% 14.9% 57.69%
5 Yr 2.8%* -8.0% 12.2% 43.19%
10 Yr 3.8%* -1.0% 11.3% 41.98%

* Annualized

Total Return Ranking - Calendar

Period TUNIX Return Category Return Low Category Return High Rank in Category (%)
2025 8.5% -9.2% 20.9% 40.58%
2024 5.7% -11.7% 18.6% 63.10%
2023 7.1% -6.5% 22.2% 67.57%
2022 -6.2% -23.0% 21.1% 31.31%
2021 2.5% -7.8% 49.9% 48.39%

NAV & Total Return History

TUNIX - Holdings

Concentration Analysis

TUNIX Category Low Category High TUNIX % Rank
Net Assets 279 M 2.65 M 226 B 70.39%
Number of Holdings 1032 4 10796 29.35%
Net Assets in Top 10 36.2 M -204 M 91.6 B 79.68%
Weighting of Top 10 12.79% 5.1% 105.1% 82.76%

Top 10 Holdings

  1. State Street Institutional U.S. Government Money Market Fund 3.67%
  2. State Street Navigator Securities Lending Government Money Market Portfolio 1.48%
  3. U.S. Treasury Bonds 1.46%
  4. Sculptor CLO XXX Ltd. 1.31%
  5. Brazil Notas do Tesouro Nacional 1.07%
  6. Japan Government Thirty Year Bonds 0.80%
  7. Sound Point CLO 35 Ltd. 0.77%
  8. LCM 41 Ltd. 0.76%
  9. Dryden 95 CLO Ltd. 0.75%
  10. Federal Home Loan Mortgage Corp. 0.72%

Asset Allocation

Weighting Return Low Return High TUNIX % Rank
Bonds 		93.27% -5.04% 180.51% 34.68%
Convertible Bonds 		5.51% 0.00% 33.50% 10.61%
Cash 		5.40% -94.66% 98.41% 38.87%
Preferred Stocks 		1.62% 0.00% 12.59% 11.29%
Stocks 		0.02% -7.68% 100.00% 68.39%
Other 		-0.06% -37.46% 104.06% 92.42%

Stock Sector Breakdown

Weighting Return Low Return High TUNIX % Rank
Utilities 		0.00% 0.00% 100.00% 66.67%
Technology 		0.00% 0.00% 28.30% 66.67%
Real Estate 		0.00% 0.00% 100.00% 69.65%
Industrials 		0.00% 0.00% 100.00% 1.49%
Healthcare 		0.00% 0.00% 18.60% 66.67%
Financial Services 		0.00% 0.00% 100.00% 74.13%
Energy 		0.00% 0.00% 100.00% 81.59%
Communication Services 		0.00% 0.00% 100.00% 73.63%
Consumer Defense 		0.00% 0.00% 99.97% 67.16%
Consumer Cyclical 		0.00% 0.00% 33.03% 76.62%
Basic Materials 		0.00% 0.00% 47.39% 68.66%

Stock Geographic Breakdown

Weighting Return Low Return High TUNIX % Rank
US 		0.02% -7.68% 100.00% 64.19%
Non US 		0.00% -0.02% 23.24% 60.81%

Bond Sector Breakdown

Weighting Return Low Return High TUNIX % Rank
Corporate 		51.19% 0.00% 96.66% 33.83%
Government 		30.10% 0.00% 99.43% 15.83%
Securitized 		12.82% 0.00% 99.65% 59.67%
Cash & Equivalents 		5.40% 0.00% 98.41% 34.47%
Municipal 		0.00% 0.00% 54.26% 63.50%
Derivative 		-0.06% -29.08% 11.34% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High TUNIX % Rank
US 		88.88% -5.04% 162.24% 30.16%
Non US 		4.39% 0.00% 67.48% 42.42%

TUNIX - Expenses

Operational Fees

TUNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.14% 9.86% 72.67%
Management Fee 0.54% 0.00% 2.29% 30.99%
12b-1 Fee N/A 0.00% 1.00% 8.72%
Administrative Fee N/A 0.00% 0.70% 2.72%

Sales Fees

TUNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

TUNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TUNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 632.00% 43.16%

TUNIX - Distributions

Dividend Yield Analysis

TUNIX Category Low Category High TUNIX % Rank
Dividend Yield 5.46% 0.00% 23.30% 34.61%

Dividend Distribution Analysis

TUNIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TUNIX Category Low Category High TUNIX % Rank
Net Income Ratio 3.28% -1.55% 11.51% 40.49%

Capital Gain Distribution Analysis

TUNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TUNIX - Fund Manager Analysis

Managers

Robert Vanden Assem

Start Date

Tenure

Tenure Rank

Dec 08, 2014

7.48

7.5%

Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.

Steven Oh

Start Date

Tenure

Tenure Rank

Dec 08, 2014

7.48

7.5%

Steven Oh joined PineBridge Investments in 2000 as porfolio manager. Steven is responsible for coordinating and overseeing the firm’s global credit and fixed-income strategies and co-manages the Leveraged Finance Group and portfolios. He received a BS in Finance and Management from the Wharton School of Business at the University of Pennsylvania and an MBA in Finance from the Kellogg School of Northwestern University. He is a CFA charterholder.

Peter Hu

Start Date

Tenure

Tenure Rank

Dec 08, 2014

7.48

7.5%

Mr. Hu joined the firm in 2006 and is responsible for leading the portfolio implementation function for the Global Multi-Asset Team, where he is also involved in developing investment and risk management tools. Prior to joining the team in 2009, Mr. Hu was an analyst within the Quantitative Portfolio Management Group. Mr. Hu also co-chairs the Global Derivatives Committee to ensure adequate risk management associated with derivatives investment throughout the firm. He also is a CFA charterholder and a Certified FRM holder.

Michael Kelly

Start Date

Tenure

Tenure Rank

Dec 08, 2014

7.48

7.5%

Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.

Roberto Coronado

Start Date

Tenure

Tenure Rank

Nov 04, 2016

5.57

5.6%

Roberto joined PineBridge in 2014 and is a Senior Vice President and Senior Portfolio Manager of Investment Grade Fixed Income team. He is responsible for managing portfolio allocations to European investment grade credits across a range of globally invested portfolios. He received a BBA in Finance from the University of Texas at Arlington and an MSc in International Business and Finance from the Stockholm School of Economics.

Gunter Seeger

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Gunter H. Seeger joined the firm in 2009 and is a Senior Vice President, Senior Portfolio Manager, and Research Analyst on PineBridge Investments’ Fixed Income team. He covers Structured Products, US TIPS, and interest-rate trade and hedging strategies. Previously, he spent 15 years in various Sales and Trading roles for Wall Street firms, including Deutsche Bank, Nomura Securities, and Credit Suisse-First Boston. Mr. Seeger worked as a senior member of the Sales and Trading group at Nomura Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.19 5.66 3.19

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