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 Assets36.81M
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.62%
Dividend Growth-10.52%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.06
YTD Return1.01%
1-Year Return2.11%
5-Year Returnn/a
52-Week Low10.02
52-Week High10.07
Beta (5Y)0.01
Holdings125
Inception Daten/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
NameSymbolWeight
Glencove Funding LLCn/a2.03%
GTA Funding LLCn/a1.89%
Cancara Asset Securitisation LLCn/a1.75%
Manhattan Asset Funding Co LLC - Manhattan Asset Funding Co. LLCn/a1.74%
American Express Credit Account Master TrustAMXCA.2023-1 A1.64%
Ford Credit Floorplan Master Owner Trust AFORDF.2023-1 A11.64%
Bank of America Credit Card Trust - BA Credit Card TrustBACCT.2023-A1 A11.63%
Discover Card Execution Note TrustDCENT.2023-A1 A1.63%
Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner TrustFORDR.2021-1 A1.59%
Capital One Multi-Asset Execution TrustCOMET.2019-A3 A31.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03569Sep 30, 2025
Aug 29, 2025$0.03305Aug 29, 2025
Jul 31, 2025$0.03637Jul 31, 2025
Jun 30, 2025$0.03616Jun 30, 2025
May 30, 2025$0.03377May 30, 2025
Apr 30, 2025$0.03469Apr 30, 2025
Full Dividend History