TUNIX

AS OF

Oct 24 closing price

Price

$8.90

Change

+$0.01 (+0.11%)

Net Assets

250.25M

Intraday Buy/Sell Signals

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TUNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Strategic Income I (TUNIX) Ownership - Who owns Transamerica Strategic Income I?

The investment seeks to provide a high level of current income with long-term capital appreciation as a secondary objective... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TUNIX

Net Assets

250M

Fund Existence

almost 11 years

Turnover

126.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

162M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

877.00

Number of Net Holdings

877.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.94%

Gain YTD

6.895

Annual Yield % from dividends

5.92

Returns for 1 year

7.33

Returns for 3 years

23.29

Returns for 5 years

14.79

Returns for 10 years

38.24

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General Information

Category MultisectorBond

Profile

Fundamentals

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