Morningstar

Transamerica Strategic Income R6 TUNRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $8.32  /  −0.12 %
  • Fund Size $286.9M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.64%
  • Average Effective Duration 4.64 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TUNRX

Will TUNRX 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 TUNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUNRX 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 TUNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transam Strategic Income R6 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TUNRX

More TUNRX 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

Sponsor Center