TUNIX : Transamerica Unconstrained Bond Class I

TUNIX is a Bond Market High Yield Bond with MODERATE fees.

TUNIX

Transamerica Unconstrained Bond Class I

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

47% FI Score
  • tunix
  • Mutual Fund
  • Bond
  • High Yield Bond

Transamerica Unconstrained Bond Class I

Expenses: 0.83% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through a combination of interest income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in bonds. It may invest in investment grade and below investment grade (commonly known as "junk bonds") fixed income securities issued by domestic and foreign issuers, including those in emerging market countries. The fund will not be constrained by management against an index. The average portfolio duration of the fund will normally vary from -3 to 10 years.

Largest Holdings

Amount Holding
2.18% iShares iBoxx $ High Yield Corp Bd ETF
0.95% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.86% Verizon Communications Inc. 5.25%
0.79% MADISON PARK FUNDING XXXVI LTD 3.79%
0.78% Neuberger berman loan advisers clo 29 ltd/llc 2.46%
0.71% Rr 7 Ltd / Rr 7 Llc 2.87%
0.69% General Elec 1.25%
0.64% Royal Bank of Scotland Group plc 1.75%
0.60% WHITEBOX CLO LTD 2.43%
0.56% Bank of America Corporation 4.08%
0.56% DRYDEN 80 CLO LTD 1.9%
0.53% Bhp Billiton Fin. 5.62%
0.53% Credit Suisse Ag FRN 5.75%
0.51% Wells Fargo & Company 4.65%
0.51% BPCE SA 4.625%
0.51% BEECHWOOD PARK CLO LTD 3.23%
0.51% YORK CLO-2 LTD/LLC 2.25%
0.48% Microsoft Corporation 3.95%

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