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TUNIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Multisector Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.64
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
126.00
Front Load
N/A
Net Assets
234601710.00
Manager Tenure
N/A

Fundamentals

TUNIX
Net Assets
235M
Fund Existence
over 10 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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
851.00
Number of Net Holdings
851.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.60%
Gain YTD
5.299
Annual Yield % from dividends
6.35
Returns for 1 year
5.94
Returns for 3 years
17.73
Returns for 5 years
14.11
Returns for 10 years
35.95
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com