Transamerica UltraShort Bond I (TUSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.10%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.48%
Dividend Growth -5.98%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.04
YTD Return 0.81%
1-Year Return 3.59%
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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03377 May 30, 2025
Apr 30, 2025 $0.03469 Apr 30, 2025
Mar 31, 2025 $0.0351 Mar 31, 2025
Feb 28, 2025 $0.03422 Feb 28, 2025
Jan 31, 2025 $0.03704 Jan 31, 2025
Dec 31, 2024 $0.03768 Dec 31, 2024
Full Dividend History