TUNIX Performance — Transamerica Strategic Income, Class I
Data updated: 2026-09-28
TUNIX returned +0.88% year to date and +4.39% over one year to Jul 2026. Annualised returns are +5.97% over 3 years and +2.77% over 5 years. The fund trailed its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $119, against $123 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.63% a year. In the 12 months to Jul 2026 the fund took in a net $60.5M, and assets reached $283.45M.
TUNIX Growth of $100
What $100 invested in Transamerica Strategic Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | TUNIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $112 |
| Since data start (Aug 2019 – Jul 2026) | $128 | $128 |
TUNIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +4.39% |
| 3 years (annualised) | +5.97% |
| 5 years (annualised) | +2.77% |
TUNIX Annual Returns
Calendar-year total returns of Transamerica Strategic Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.88% |
| 2025 | +7.98% |
| 2024 | +5.28% |
| 2023 | +6.77% |
| 2022 | −6.41% |
| 2021 | +2.23% |
| 2020 | +7.51% |
| 2019 (Aug–Dec) | +1.58% |
TUNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.5% | −1.5% | +1.4% | +0.4% | +0.3% | −0.8% | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | −0.3% | −0.1% | +0.7% | +1.6% | +0.4% | +1.4% | +0.9% | +0.3% | +0.4% | +0.5% |
| 2024 | +0.2% | +0.1% | +1.0% | −1.1% | +1.4% | +0.7% | +1.7% | +1.2% | +1.1% | −1.3% | +0.8% | −0.7% |
| 2023 | +1.8% | −0.5% | +0.1% | +0.4% | −0.6% | +0.9% | +0.9% | −0.3% | −1.0% | −0.8% | +3.2% | +2.8% |
| 2022 | −0.8% | −1.5% | −0.2% | −1.2% | −0.7% | −2.4% | +1.1% | −0.2% | −2.4% | −0.4% | +1.9% | +0.2% |
| 2021 | +0.3% | +0.6% | 0.0% | +0.6% | +0.4% | +0.5% | −0.1% | +0.6% | 0.0% | −0.2% | −1.1% | +0.8% |
| 2020 | +0.7% | −0.9% | −9.3% | +4.1% | +2.7% | +1.8% | +2.7% | +1.1% | −0.7% | +1.1% | +3.4% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.3% | −0.1% | +0.1% | +1.1% |
TUNIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.63%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +3.16% (Nov 2023)
- Worst month: −1.46% (Mar 2026)
TUNIX Fund Flows
Monthly money in and out of Transamerica Strategic Income, from SEC Form N-PORT.
- 12-month net flow: $60.5M
- 12-month gross sales (incl. reinvestments): $147.1M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.5M | $3.8M | $6.7M |
| Jun 2026 | $7.0M | $4.8M | $2.2M |
| May 2026 | $5.8M | $6.9M | −$1.1M |
| Apr 2026 | $5.7M | $10.3M | −$4.6M |
| Mar 2026 | $9.2M | $15.8M | −$6.6M |
| Feb 2026 | $15.3M | $3.8M | $11.5M |
| Jan 2026 | $28.6M | $10.7M | $17.8M |
| Dec 2025 | $7.1M | $8.7M | −$1.5M |
| Nov 2025 | $18.7M | $3.9M | $14.8M |
| Oct 2025 | $25.9M | $2.3M | $23.6M |
| Sep 2025 | $6.6M | $12.3M | −$5.7M |
| Aug 2025 | $6.7M | $3.3M | $3.4M |
TUNIX Assets Under Management
Net assets of Transamerica Strategic Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $283.45M |
| 2026-04-30 | $279.29M |
| 2026-01-31 | $282.60M |
| 2025-10-31 | $253.15M |
| 2025-07-31 | $229.30M |
| 2025-04-30 | $212.14M |
| 2025-01-31 | $163.97M |
| 2024-10-31 | $153.60M |
| 2024-07-31 | $138.39M |
| 2024-04-30 | $327.50M |
| 2024-01-31 | $325.16M |
| 2023-10-31 | $621.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.