Transamerica UltraShort Bond I (TUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 36.81M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| Dividend Growth | -9.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.06 |
| YTD Return | 1.01% |
| 1-Year Return | 2.52% |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0351 | Mar 31, 2025 |