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% (1Y)
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 |