Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUNAX (Transamerica Unconstrained Bond Class A) | 0.24% | 5.73% | 6.06% | 2.50% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUNAX (Transamerica Unconstrained Bond Class A) | 10/02/2020 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 5.73 | 6.06 | 2.50 | NA | NA | NA | … | … | 0.24 | 7.87 | 4.97 | 6.54 | -6.72 | 2.05 | 5.82 |
| Sharpe Ratio | NA | 0.91 | 0.81 | -0.01 | NA | NA | NA | … | … | -0.53 | 1.58 | 0.38 | 0.86 | -2.67 | 0.27 | 8.61 |
| Standard Deviation(%) | NA | 3.13 | 3.49 | 4.55 | NA | NA | NA | … | … | 3.70 | 3.17 | 3.55 | 3.37 | 3.07 | 7.46 | 3.00 |
| Draw Down(%) | NA | 2.38 | 2.85 | 13.30 | NA | NA | NA | … | … | 2.38 | 2.85 | 2.17 | 2.84 | 9.32 | 4.92 | 0.60 |
| Yield(%) | 0.00 | 5.64 | 6.06 | 5.22 | 2.97 | 1.98 | 1.48 | … | … | 2.04 | 5.80 | 7.30 | 4.72 | 2.80 | 7.91 | 0.82 |
Data as of 06/08/2026, Common starting date is 10/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUNAX (Transamerica Unconstrained Bond Class A) |
0.02%
Nov 2020 – Nov 2023 |
2.51%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUNAX (Transamerica Unconstrained Bond Class A) |
6.88%
Oct 2022 – Oct 2025 |
2.96%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart