Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
6.8%
3 Yr Avg Return
0.8%
5 Yr Avg Return
2.8%
Net Assets
$871 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TUNIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.28%
- Dividend Yield 6.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransamerica Unconstrained Bond
-
Fund Family NameTransamerica
-
Inception DateDec 08, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Vanden Assem
Fund Description
TUNIX - Performance
Return Ranking - Trailing
Period | TUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -6.5% | 5.7% | 53.17% |
1 Yr | 6.8% | -9.3% | 24.0% | 58.42% |
3 Yr | 0.8%* | -16.7% | 18.1% | 36.42% |
5 Yr | 2.8%* | -13.0% | 15.2% | 27.39% |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | TUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -12.0% | 15.7% | 68.06% |
2022 | -9.4% | -31.8% | 18.4% | 27.85% |
2021 | -6.2% | -26.6% | 25.7% | 94.12% |
2020 | 3.9% | -49.2% | 18.7% | 26.86% |
2019 | 4.3% | -35.1% | 15.3% | 54.67% |
Total Return Ranking - Trailing
Period | TUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -6.5% | 5.7% | 53.17% |
1 Yr | 6.8% | -9.3% | 24.0% | 58.42% |
3 Yr | 0.8%* | -16.7% | 18.1% | 36.42% |
5 Yr | 2.8%* | -13.0% | 15.2% | 27.39% |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -7.0% | 22.2% | 63.43% |
2022 | -6.2% | -31.8% | 21.1% | 30.85% |
2021 | 2.5% | -13.5% | 49.9% | 42.32% |
2020 | 7.8% | -28.6% | 24.1% | 25.97% |
2019 | 8.7% | -4.8% | 19.1% | 51.43% |
NAV & Total Return History
TUNIX - Holdings
Concentration Analysis
TUNIX | Category Low | Category High | TUNIX % Rank | |
---|---|---|---|---|
Net Assets | 871 M | 2.32 M | 127 B | 42.02% |
Number of Holdings | 929 | 2 | 10577 | 27.16% |
Net Assets in Top 10 | 231 M | -1.57 B | 65.8 B | 43.85% |
Weighting of Top 10 | 37.27% | 0.7% | 170.6% | 35.03% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 5.85%
- State Street Institutional US Government Money Market Fund 5.81%
- U.S. Treasury Bills 5.52%
- U.S. Treasury Bills 4.82%
- Uniform Mortgage-Backed Security, TBA 3.54%
- U.S. Treasury Bills 3.48%
- U.S. Treasury Notes 2.85%
- Government National Mortgage Association, TBA 1.94%
- U.S. Treasury Bonds 1.75%
- Uniform Mortgage-Backed Security, TBA 1.71%
Asset Allocation
Weighting | Return Low | Return High | TUNIX % Rank | |
---|---|---|---|---|
Bonds | 87.57% | -150.81% | 203.29% | 49.92% |
Cash | 21.54% | -94.66% | 258.91% | 9.10% |
Convertible Bonds | 5.51% | 0.00% | 33.50% | 11.99% |
Stocks | 0.80% | -1.60% | 99.88% | 41.12% |
Other | 0.44% | -72.32% | 100.00% | 63.88% |
Preferred Stocks | 0.24% | 0.00% | 30.46% | 26.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TUNIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 66.67% |
Technology | 0.00% | 0.00% | 28.30% | 66.67% |
Real Estate | 0.00% | 0.00% | 100.00% | 69.65% |
Industrials | 0.00% | 0.00% | 100.00% | 1.49% |
Healthcare | 0.00% | 0.00% | 18.60% | 66.67% |
Financial Services | 0.00% | 0.00% | 100.00% | 74.13% |
Energy | 0.00% | 0.00% | 100.00% | 81.59% |
Communication Services | 0.00% | 0.00% | 100.00% | 73.63% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 67.16% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 76.62% |
Basic Materials | 0.00% | 0.00% | 100.00% | 68.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TUNIX % Rank | |
---|---|---|---|---|
US | 0.80% | -1.47% | 99.88% | 38.24% |
Non US | 0.00% | -0.13% | 17.73% | 55.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TUNIX % Rank | |
---|---|---|---|---|
Corporate | 51.19% | 0.00% | 96.66% | 31.77% |
Government | 30.10% | 0.00% | 99.43% | 14.40% |
Cash & Equivalents | 21.54% | 0.00% | 88.14% | 8.98% |
Securitized | 12.82% | 0.00% | 99.65% | 60.41% |
Derivative | 0.44% | -72.32% | 37.37% | 22.98% |
Municipal | 0.00% | 0.00% | 54.26% | 66.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TUNIX % Rank | |
---|---|---|---|---|
US | 74.02% | -151.11% | 203.29% | 54.17% |
Non US | 13.55% | 0.00% | 67.77% | 25.04% |
TUNIX - Expenses
Operational Fees
TUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 20.67% | 72.31% |
Management Fee | 0.65% | 0.00% | 2.29% | 60.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.72% |
Administrative Fee | N/A | 0.00% | 0.70% | 2.72% |
Sales Fees
TUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 632.00% | 41.21% |
TUNIX - Distributions
Dividend Yield Analysis
TUNIX | Category Low | Category High | TUNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.13% | 0.00% | 18.15% | 44.51% |
Dividend Distribution Analysis
TUNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TUNIX | Category Low | Category High | TUNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.28% | -1.55% | 11.51% | 37.60% |
Capital Gain Distribution Analysis
TUNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.045 | DailyAccrualFund |
Feb 01, 2024 | $0.044 | DailyAccrualFund |
Jan 02, 2024 | $0.037 | DailyAccrualFund |
Dec 01, 2023 | $0.038 | DailyAccrualFund |
Nov 01, 2023 | $0.042 | DailyAccrualFund |
Oct 02, 2023 | $0.036 | DailyAccrualFund |
Sep 01, 2023 | $0.040 | DailyAccrualFund |
Aug 01, 2023 | $0.039 | DailyAccrualFund |
Jul 03, 2023 | $0.035 | DailyAccrualFund |
Jun 01, 2023 | $0.038 | DailyAccrualFund |
May 01, 2023 | $0.030 | DailyAccrualFund |
Apr 03, 2023 | $0.032 | DailyAccrualFund |
Mar 01, 2023 | $0.033 | DailyAccrualFund |
Feb 01, 2023 | $0.034 | DailyAccrualFund |
Jan 03, 2023 | $0.029 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.025 | DailyAccrualFund |
Oct 19, 2022 | $0.001 | OrdinaryDividend |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.030 | DailyAccrualFund |
Aug 01, 2022 | $0.023 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.023 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.024 | DailyAccrualFund |
Jan 03, 2022 | $0.026 | DailyAccrualFund |
Dec 01, 2021 | $0.029 | DailyAccrualFund |
Nov 01, 2021 | $0.027 | DailyAccrualFund |
Oct 01, 2021 | $0.028 | DailyAccrualFund |
Sep 01, 2021 | $0.032 | DailyAccrualFund |
Aug 02, 2021 | $0.029 | DailyAccrualFund |
Jul 01, 2021 | $0.032 | DailyAccrualFund |
Jun 01, 2021 | $0.027 | DailyAccrualFund |
May 03, 2021 | $0.028 | DailyAccrualFund |
Apr 01, 2021 | $0.030 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.028 | DailyAccrualFund |
Dec 01, 2020 | $0.028 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.025 | DailyAccrualFund |
Sep 01, 2020 | $0.024 | DailyAccrualFund |
Aug 03, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.024 | DailyAccrualFund |
Jun 01, 2020 | $0.020 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.021 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.022 | DailyAccrualFund |
Jan 02, 2020 | $0.027 | DailyAccrualFund |
Dec 02, 2019 | $0.022 | DailyAccrualFund |
Nov 01, 2019 | $0.021 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.025 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.032 | OrdinaryDividend |
May 31, 2019 | $0.034 | DailyAccrualFund |
Apr 30, 2019 | $0.037 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.037 | DailyAccrualFund |
Jan 31, 2019 | $0.037 | DailyAccrualFund |
Dec 31, 2018 | $0.037 | DailyAccrualFund |
Nov 30, 2018 | $0.037 | DailyAccrualFund |
Oct 31, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.037 | DailyAccrualFund |
Jul 31, 2018 | $0.038 | DailyAccrualFund |
Jun 29, 2018 | $0.035 | DailyAccrualFund |
May 31, 2018 | $0.036 | DailyAccrualFund |
Apr 30, 2018 | $0.035 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.025 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Nov 30, 2017 | $0.025 | DailyAccrualFund |
Oct 31, 2017 | $0.021 | DailyAccrualFund |
Sep 29, 2017 | $0.014 | DailyAccrualFund |
Aug 31, 2017 | $0.020 | DailyAccrualFund |
Jul 31, 2017 | $0.019 | DailyAccrualFund |
Jun 30, 2017 | $0.019 | DailyAccrualFund |
May 31, 2017 | $0.018 | DailyAccrualFund |
Apr 28, 2017 | $0.018 | DailyAccrualFund |
Mar 31, 2017 | $0.027 | DailyAccrualFund |
Feb 28, 2017 | $0.028 | DailyAccrualFund |
Jan 31, 2017 | $0.028 | DailyAccrualFund |
Dec 30, 2016 | $0.027 | DailyAccrualFund |
Dec 21, 2016 | $0.019 | DailyAccrualFund |
Nov 30, 2016 | $0.029 | DailyAccrualFund |
Oct 28, 2016 | $0.017 | OrdinaryDividend |
Sep 29, 2016 | $0.017 | OrdinaryDividend |
Aug 30, 2016 | $0.029 | OrdinaryDividend |
Jul 29, 2016 | $0.025 | OrdinaryDividend |
Jun 29, 2016 | $0.054 | OrdinaryDividend |
May 27, 2016 | $0.044 | OrdinaryDividend |
Apr 29, 2016 | $0.029 | OrdinaryDividend |
Mar 30, 2016 | $0.020 | OrdinaryDividend |
Mar 25, 2016 | $0.030 | OrdinaryDividend |
Feb 25, 2016 | $0.034 | OrdinaryDividend |
Jan 28, 2016 | $0.030 | OrdinaryDividend |
Dec 24, 2015 | $0.040 | OrdinaryDividend |
Nov 25, 2015 | $0.025 | OrdinaryDividend |
Oct 29, 2015 | $0.029 | OrdinaryDividend |
Sep 25, 2015 | $0.024 | OrdinaryDividend |
Aug 27, 2015 | $0.029 | OrdinaryDividend |
Jul 30, 2015 | $0.031 | OrdinaryDividend |
Jun 25, 2015 | $0.009 | OrdinaryDividend |
May 28, 2015 | $0.028 | OrdinaryDividend |
Apr 30, 2015 | $0.028 | OrdinaryDividend |
Feb 26, 2015 | $0.043 | OrdinaryDividend |
Jan 29, 2015 | $0.015 | OrdinaryDividend |
Dec 24, 2014 | $0.002 | OrdinaryDividend |
TUNIX - Fund Manager Analysis
Managers
Robert Vanden Assem
Start Date
Tenure
Tenure Rank
Dec 08, 2014
7.48
7.5%
Robert A. Vanden Assem, CFA, is a Porfolio Manager, Managing Director and Head of Developed Markets Investment Grade Fixed Income. Robert joined PineBridge in 2001 and is a Managing Director and Head of Developed Markets Investment Grade Fixed Income. He is responsible for the management of high-grade institutional and retail fixed-income portfolios. He received a BS in Accounting from Fairleigh Dickinson University and an MBA in Finance from New York University. He is a CFA charterholder.
Steven Oh
Start Date
Tenure
Tenure Rank
Dec 08, 2014
7.48
7.5%
Steven Oh joined PineBridge Investments in 2000 as porfolio manager. Steven is responsible for coordinating and overseeing the firm’s global credit and fixed-income strategies and co-manages the Leveraged Finance Group and portfolios. He received a BS in Finance and Management from the Wharton School of Business at the University of Pennsylvania and an MBA in Finance from the Kellogg School of Northwestern University. He is a CFA charterholder.
Peter Hu
Start Date
Tenure
Tenure Rank
Dec 08, 2014
7.48
7.5%
Mr. Hu joined the firm in 2006 and is responsible for leading the portfolio implementation function for the Global Multi-Asset Team, where he is also involved in developing investment and risk management tools. Prior to joining the team in 2009, Mr. Hu was an analyst within the Quantitative Portfolio Management Group. Mr. Hu also co-chairs the Global Derivatives Committee to ensure adequate risk management associated with derivatives investment throughout the firm. He also is a CFA charterholder and a Certified FRM holder.
Michael Kelly
Start Date
Tenure
Tenure Rank
Dec 08, 2014
7.48
7.5%
Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.
Roberto Coronado
Start Date
Tenure
Tenure Rank
Nov 04, 2016
5.57
5.6%
Roberto joined PineBridge in 2014 and is a Senior Vice President and Senior Portfolio Manager of Investment Grade Fixed Income team. He is responsible for managing portfolio allocations to European investment grade credits across a range of globally invested portfolios. He received a BBA in Finance from the University of Texas at Arlington and an MSc in International Business and Finance from the Stockholm School of Economics.
Gunter Seeger
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Gunter H. Seeger joined the firm in 2009 and is a Senior Vice President, Senior Portfolio Manager, and Research Analyst on PineBridge Investments’ Fixed Income team. He covers Structured Products, US TIPS, and interest-rate trade and hedging strategies. Previously, he spent 15 years in various Sales and Trading roles for Wall Street firms, including Deutsche Bank, Nomura Securities, and Credit Suisse-First Boston. Mr. Seeger worked as a senior member of the Sales and Trading group at Nomura Securities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |