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Morningstar

Transamerica Unconstrained Bond I TUNIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.74  /  +0.02 %
  • Total Assets 327.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.27%
  • Effective Duration 3.80 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TUNIX

Will TUNIX outperform in 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.

Transamerica Unconstrained Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TUNIX

More TUNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

10.72 41.8 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.92 27.0 Mil
Government

Federal National Mortgage Association 2.5%

6.55 25.5 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.97 7.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

1.54 6.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

1.29 5.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

1.20 4.7 Mil
Securitized

Government National Mortgage Association 3%

1.08 4.2 Mil
Securitized

Government National Mortgage Association 3%

1.07 4.2 Mil
Securitized

SIGNAL PEAK CLO 5 LTD 9.52596%

1.03 4.0 Mil
Securitized