Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
10.06
 0.00 (0.00%)
  Oct 27, 2025, 4:00 PM EDT
| 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 | 2.22% | 
| 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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
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 |