Transamerica UltraShort Bond A (TUSBX)
10.02
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 31.32M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -803842.0 | 3.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The funds sub-adviser seeks to achieve the funds objective by investing at least 80% of the funds net assets in fixed-income securities with weighted average duration ranging from 0.25 to 1.25 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-533.89M
Peer Group Low
1.093B
Peer Group High
1 Year
% Rank:
65
-803842.0
-808.74M
Peer Group Low
6.324B
Peer Group High
3 Months
% Rank:
71
-436.50M
Peer Group Low
2.286B
Peer Group High
3 Years
% Rank:
50
-3.159B
Peer Group Low
9.909B
Peer Group High
6 Months
% Rank:
65
-1.072B
Peer Group Low
3.605B
Peer Group High
5 Years
% Rank:
27
-11.32B
Peer Group Low
16.13B
Peer Group High
YTD
% Rank:
72
-362.21M
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
60
-5.197B
Peer Group Low
32.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.06% |
| Stock | 0.00% |
| Bond | 67.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 4.03% | 99.55 | 0.03% |
|
BA CREDIT CARD TRUST 232 A SFTBMAT FIX 4.98% 15-NOV-2028
|
1.92% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 231 A1 SFTBMAT FIX 4.92% 15-MAY-2028
|
1.91% | -- | -- |
| American Water Capital Corp. AWCC 04/02/2026 FIX USD Corporate (Matured) | 1.90% | -- | -- |
| EATON CAPITAL UNLIMITED COMPANY EATOCAP 04/02/2026 FIX USD Corporate (Matured) | 1.90% | -- | -- |
| Humana Inc. HUM 04/06/2026 FIX USD Corporate (Matured) | 1.90% | 99.96 | 0.01% |
|
FORD CREDIT AUTO OWNER TRUST 22REV1 A SFTBMAT FIX 3.88% 15-NOV-2034
|
1.90% | -- | -- |
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 221 A SEQ FIX 3.82% 25-APR-2035
|
1.90% | -- | -- |
| Verto Capital I Compartment B VERTOC 0.0 05/12/2026 FIX USD Corporate | 1.89% | 99.88 | 0.01% |
|
HERTZ VEHICLE FINANCING III LLC 212 A CAM FIX 1.68% 27-DEC-2027
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The funds sub-adviser seeks to achieve the funds objective by investing at least 80% of the funds net assets in fixed-income securities with weighted average duration ranging from 0.25 to 1.25 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.73% |
| 30-Day SEC Yield (3-31-26) | 3.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 148 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.89% |
| Effective Duration | -- |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.556 |
| Effective Maturity | 2.851 |
| Nominal Maturity | 2.895 |
| Number of Bond Holdings | 102 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TUSFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUSBX", "name") |
| Broad Asset Class: =YCI("M:TUSBX", "broad_asset_class") |
| Broad Category: =YCI("M:TUSBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUSBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |