Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Oct 15, 2025
| Fund Assets | 36.81M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.62% |
| Dividend Growth | -10.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 1.01% |
| 1-Year Return | 2.11% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.01 |
| Holdings | 125 |
| Inception Date | n/a |
About TUSFX
TUSFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TUSFX
Performance
TUSFX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Glencove Funding LLC | n/a | 2.03% |
| GTA Funding LLC | n/a | 1.89% |
| Cancara Asset Securitisation LLC | n/a | 1.75% |
| Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLC | n/a | 1.74% |
| American Express Credit Account Master Trust | AMXCA.2023-1 A | 1.64% |
| Ford Credit Floorplan Master Owner Trust A | FORDF.2023-1 A1 | 1.64% |
| Bank of America Credit Card Trust - BA Credit Card Trust | BACCT.2023-A1 A1 | 1.63% |
| Discover Card Execution Note Trust | DCENT.2023-A1 A | 1.63% |
| Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust | FORDR.2021-1 A | 1.59% |
| Capital One Multi-Asset Execution Trust | COMET.2019-A3 A3 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03569 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03637 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03616 | Jun 30, 2025 |
| May 30, 2025 | $0.03377 | May 30, 2025 |
| Apr 30, 2025 | $0.03469 | Apr 30, 2025 |