Transamerica UltraShort Bond I (TUSFX)

Fund Assets	36.81M
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.42%
Dividend Growth	-16.16%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	10.03
YTD Return	n/a
1-Year Return	4.42%
5-Year Return	n/a
52-Week Low	9.60
52-Week High	10.03
Beta (5Y)	0.01
Holdings	132
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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
Toyota Auto Loan Extended Note Trust	TALNT.2022-1A A	1.88%
MANHATTAN ASSET FDG CO - Manhattan Asset Funding Co. LLC	n/a	1.80%
American Express Credit Account Master Trust	AMXCA.2023-1 A	1.67%
Bank of America Credit Card Trust - BA Credit Card Trust	BACCT.2023-A1 A1	1.67%
Ford Credit Floorplan Master Owner Trust A	FORDF.2023-1 A1	1.67%
Discover Card Execution Note Trust	DCENT.2023-A1 A	1.67%
Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	FORDR.2021-1 A	1.65%
Capital One Multi-Asset Execution Trust	COMET.2019-A3 A3	1.64%
Endeavour Funding Co LLC - Endeavour Funding Co. LLC	n/a	1.64%
GM Financial Revolving Receivables Trust	GMREV.2021-1 A	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.03686	Dec 31, 2025
Dec 12, 2025	$0.0239	Dec 15, 2025
Nov 28, 2025	$0.03105	Nov 28, 2025
Oct 31, 2025	$0.03554	Oct 31, 2025
Sep 30, 2025	$0.03569	Sep 30, 2025
Aug 29, 2025	$0.03305	Aug 29, 2025