Transamerica UltraShort Bond I (TUSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets36.81M
Expense Ratio0.34%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.93%
Dividend Growth-7.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.00
YTD Return2.63%
1-Year Return3.62%
5-Year Returnn/a
52-Week Low9.99
52-Week High10.06
Beta (5Y)0.01
Holdings110
Inception Daten/a