Morningstar

Transamerica Strategic Income Class I TUNIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.67  /  −0.23 %
  • Total Assets 284.5M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.43%
  • Effective Duration 4.59 years

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:35 PM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings TUNIX

More TUNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

7.94 25M
Government

State Street Instl US Govt MMkt Premier

2.95 9M
Cash and Equivalents

Us Long Bond(Cbt) Sep26 Xcbt 20260921

2.92 9M
Government

United States Treasury Bills 0%

2.49 8M
Government

United States Treasury Bonds 4.125%

1.29 4M
Government

SCULPTOR CLO XXX LTD 8.27523%

1.17 4M
Securitized

Sound Point Clo III -R Ltd. 7.51659%

0.71 2M
Securitized

Dryden 37 Senior Loan Fund 6.69192%

0.67 2M
Securitized

LCM 41 Ltd/ LCM 41 LLC 7.2731%

0.66 2M
Securitized

CANYON CLO 2022-1 LTD 7.6731%

0.62 2M
Securitized

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