Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 30.62M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.03 |
| YTD Return | n/a |
| 1-Year Return | 4.88% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TUSFX
The fund’s sub-adviser seeks to achieve the fund’s objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in fixed-income securities. The fund’s portfolio weighted average duration will typically range from 0.25 to 1.25 years.
Fund Family Transamerica
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TUSFX
Performance
TUSFX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03768 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0377 | Dec 24, 2024 |
| Nov 29, 2024 | $0.03534 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03795 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04004 | Aug 30, 2024 |