Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUNIX (Transamerica Unconstrained Bond Cl I) | 0.46% | 5.75% | 6.37% | 2.77% | 3.81% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUNIX (Transamerica Unconstrained Bond Cl I) | 01/05/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 5.75 | 6.37 | 2.77 | 3.81 | NA | NA | … | … | 0.46 | 7.92 | 5.34 | 6.79 | -6.41 | 2.28 | 7.55 | 8.44 | -3.39 | 6.11 | 7.53 | -0.76 |
| Sharpe Ratio | NA | 0.96 | 0.87 | 0.07 | 0.62 | NA | NA | … | … | -0.39 | 1.52 | 0.48 | 0.91 | -2.51 | 1.23 | 1.06 | 3.74 | -2.28 | 3.06 | 1.93 | -0.42 |
| Standard Deviation(%) | NA | 3.22 | 3.57 | 3.29 | 3.48 | NA | NA | … | … | 3.74 | 3.33 | 3.61 | 3.47 | 3.14 | 1.83 | 6.86 | 1.86 | 2.10 | 1.79 | 3.79 | 1.91 |
| Draw Down(%) | NA | 2.39 | 2.82 | 9.50 | 14.30 | NA | NA | … | … | 2.39 | 2.82 | 2.12 | 2.79 | 9.16 | 1.50 | 14.30 | 0.91 | 4.45 | 0.98 | 5.02 | 4.32 |
| Yield(%) | 0.00 | 5.99 | 6.35 | 5.50 | 4.71 | 3.39 | 2.54 | … | … | 2.14 | 6.19 | 7.50 | 4.94 | 3.02 | 8.44 | 3.35 | 4.03 | 3.84 | 2.63 | 3.91 | 3.32 |
Data as of 06/05/2026, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUNIX (Transamerica Unconstrained Bond Cl I) |
-0.94%
Mar 2017 – Mar 2020 |
1.07%
Mar 2015 – Mar 2020 |
3.10%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUNIX (Transamerica Unconstrained Bond Cl I) |
7.16%
Oct 2022 – Oct 2025 |
6.04%
Feb 2016 – Feb 2021 |
4.55%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart