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Transamerica Strategic Income - Class I: (MF: TUNIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$8.85 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.33 | 22 |
| 3 months | 2.72 | 14 |
| 6 months | 3.70 | 14 |
| 1 Year | 5.53 | 33 |
| 3 Year | 5.14 | 27 |
| 5 Year | 3.68 | 16 |
| 10 Year | 3.29 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.01 |
| 5 Year | 4.09 |
| 10 Year | 3.27 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.65 | 2.25 | NA | NA |
| 2024 | 1.29 | 0.97 | 4.17 | -1.17 |
| 2023 | 1.35 | 0.59 | -0.41 | 5.13 |
| 2022 | -2.42 | -4.22 | -1.59 | 1.78 |
| 2021 | 0.81 | 1.42 | 0.47 | -0.17 |
| 2020 | -9.53 | 8.47 | 2.81 | 5.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.33 | 5.29 | 6.75 | -6.40 | 2.56 | 6.92 | 8.41 | -3.89 | 5.83 | 7.54 | -0.67 |
| % Total Return Rel to Index | 0.58 | 4.03 | 1.23 | 6.61 | 4.11 | -0.57 | -0.30 | -3.90 | 2.28 | 4.88 | -1.25 |
| % Total Return Rel to Peer | 0.48 | 1.42 | 0.36 | 3.12 | 1.89 | 0.99 | 0.43 | -2.74 | 1.82 | 2.40 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.29 | 0.66 | 0.43 | 0.29 | 0.43 | 0.27 | 0.38 | 0.34 | 0.23 | 0.37 | 0.32 |
| % Yield | 3.14 | 7.31 | 6.59 | 3.19 | 4.10 | 2.56 | 3.65 | 3.42 | 2.16 | 3.60 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.87 | 0.81 | 0.80 | 0.78 | 0.80 | 0.83 | 0.87 | 0.91 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%