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 Assets | 36.81M |
| Expense Ratio | 0.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | -7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 2.63% |
| 1-Year Return | 3.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.01 |
| Holdings | 110 |
| Inception Date | n/a |