Transamerica UltraShort Bond I (TUSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

0.00 (0.00%)

At close: Aug 26, 2026

-0.30% (1Y)

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

Share Class I

TUSFX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

These are alternative share classes of the same fund, from the same provider.

16.91% of assets

Name	Symbol	Weight
Toyota Auto Loan Extended Note Trust	TALNT.2022-1A A	1.88%
MANHATTAN ASSET FDG CO - Manhattan Asset Funding Co. LLC	n/a	1.80%
American Express Credit Account Master Trust	AMXCA.2023-1 A	1.67%
Bank of America Credit Card Trust - BA Credit Card Trust	BACCT.2023-A1 A1	1.67%
Ford Credit Floorplan Master Owner Trust A	FORDF.2023-1 A1	1.67%
Discover Card Execution Note Trust	DCENT.2023-A1 A	1.67%
Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust	FORDR.2021-1 A	1.65%
Capital One Multi-Asset Execution Trust	COMET.2019-A3 A3	1.64%
Endeavour Funding Co LLC - Endeavour Funding Co. LLC	n/a	1.64%
GM Financial Revolving Receivables Trust	GMREV.2021-1 A	1.62%