Morningstar

Transamerica Strategic Income Class I TUNIX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $8.36  /  −0.12 %
  • Fund Size $286.9M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.65%
  • Average Effective Duration 4.64 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TUNIX

Will TUNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TUNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TUNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Strategic Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TUNIX

More TUNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

5.25 16M
Government

Us Ultra Bond Cbt Dec26 Xcbt 20261221

3.52 11M
Government

State Street Instl US Govt MMkt Premier

2.97 9M
Cash and Equivalents

United States Treasury Bills 0%

2.69 8M
Government

United States Treasury Bills 0%

2.68 8M
Government

United States Treasury Notes 4.25%

2.55 8M
Government

United States Treasury Bonds 4.125%

1.26 4M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

1.04 3M
Government

Sound Point Clo III -R Ltd. 7.66015%

0.72 2M
Securitized

Dryden 37 Senior Loan Fund 6.78315%

0.68 2M
Securitized

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