TUNIX

ActiveMin. $1M

Transamerica Strategic Income

Category: Other (5,046 funds)

Expense Ratio

0.64%

Annual Cost per $10K

$64.00

30-Year Fee Drag per $10K

$12,538

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+7.15%

Asset Allocation

US Equity

US Bond

64%

Intl Bond

25%

Cash

Fee Comparison

TUNIX

0.64%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

35% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+22.95%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TUNIX at 0.64%$317,921

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$62,691

Cost vs index fund−$59,503

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
TUNIX	Transamerica Strategic Income	0.64%	+7.15%	+7.13%	+3.83%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+8.64%	+9.79%	+5.22%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.91%	+5.13%	+2.95%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
TUNRX	Transamerica Strategic Income	0.64%	—	—	—
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.66%	+6.05%	+3.38%
MBRRX	MFS Corporate Bond Fund	0.51%	+6.08%	+7.43%	+0.03%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+7.92%	+7.02%	+5.69%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
MFIWX	MFS Income Fund	0.40%	+6.71%	+7.13%	+1.25%
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+7.06%	+9.26%	+3.96%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+6.38%	+6.33%	+2.19%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
TNUAX	1290 Diversified Bond Fund	0.75%	+7.48%	+6.14%	+0.32%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
LSBNX	Loomis Sayles Bond Fund	0.60%	+6.36%	+8.47%	+3.42%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
MCSRX	MFS Commodity Strategy Fund	0.82%	+16.62%	+4.32%	+12.44%
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.29%	+11.01%	—
AHIYX	Invesco High Yield Fund	1.01%	+6.80%	+7.85%	+4.46%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.06%	+9.65%	+2.52%
FCFAX	Frost Credit Fund	0.66%	+5.80%	+9.01%	+4.99%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.24%	—	—
MLMRX	MFS Limited Maturity Fund	1.33%	+5.36%	+5.60%	+2.12%
CBGRX	Calvert Green Bond Fund	0.43%	+3.49%	+5.56%	+0.24%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
PREF	Principal Spectrum Preferred Securities Active ETF	0.55%	+6.93%	+9.48%	+3.70%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.39%	+5.54%	+0.17%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
LASNX	Loomis Sayles Strategic Alpha Fund	0.68%	+7.58%	+8.55%	+4.11%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.19%	+10.96%	+5.81%
CINRX	Calvert Income Fund	0.64%	+5.72%	—	—
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.56%	+5.47%	-0.03%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
IHIFX	Macquarie High Income Fund	1.13%	+3.32%	+9.92%	+2.19%
GAEPX	Goldman Sachs Enhanced Income Fund	0.35%	+4.36%	+5.46%	+2.87%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.03%	+5.34%	+2.94%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
RAVI	FlexShares Ultra-Short Income Fund	0.25%	+5.00%	+5.45%	+3.11%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.21%	+5.45%	+3.07%
CCHIX	High Yield Fund	0.51%	+5.27%	+8.21%	+4.33%
TRZWX	T. Rowe Price Ultra Short-Term Bond Fund	0.19%	+5.68%	+5.98%	—
NUSFX	Ultra-Short Fixed Income Fund	0.26%	+4.97%	+5.79%	+3.02%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
CRSAX	Credit Suisse Commodity Return Strategy Fund	0.80%	+13.57%	+2.42%	+11.50%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%

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