Transamerica Strategic Income R6
TUNRX
NASDAQ
| Weiss Ratings | TUNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TUNRX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Peter Hu (10), Michael J. Kelly (10), Steven Oh (10), 3 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TUNRX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Strategic Income R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 30, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUNRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TUNRX-NASDAQ | Click to Compare |
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| Cash | 7.88% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.13% | |||
| U.S. Bond | 68.30% | |||
| Non-U.S. Bond | 21.83% | |||
| Preferred | 1.73% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | TUNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 14.52% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | 17.73% | |||
| Price | TUNRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TUNRX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | TUNRX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.00 | |||
| Balance Sheet | TUNRX-NASDAQ | Click to Compare |
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| Total Assets | 229.30M | |||
| Operating Ratios | TUNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 126.00% | |||
| Performance | TUNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -4.22% | |||