Transamerica UltraShort Bond A (TUSBX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 31.49M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.320M | 3.58% |
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:
65
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
59
-7.320M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
60
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
48
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
62
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
--
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
60
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
--
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.30% |
| Stock | 0.00% |
| Bond | 71.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 5.933 09/15/2027 FLT USD Corporate '26 | 2.02% | 100.10 | -0.01% |
|
FIRST NATIONAL MASTER NOTE TRUST 232 A SFTBMAT FIX 5.77% 17-SEP-2029
|
1.97% | -- | -- |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 252 B FIX 4.63% 15-JAN-2031
|
1.95% | -- | -- |
| Bayer Corporation BYIF-Corp 07/20/2026 FIX USD Corporate (Matured) | 1.94% | 99.96 | 0.01% |
|
Liberty Street Funding LLC 0% 20-OCT-2026
|
1.92% | -- | -- |
| National Bank of Canada NACN 0.0 11/13/2026 FIX USD Corporate | 1.92% | 99.09 | 0.03% |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 262 A FIX 4.32% 08-MAY-2030
|
1.84% | -- | -- |
| Skandinaviska Enskilda Banken AB SEB 0.0 12/08/2026 FIX USD Corporate | 1.75% | 98.83 | 0.03% |
|
AVIS BUDGET RENTAL CAR FUNDING 235 A CAM FIX 5.78% 20-APR-2028
|
1.75% | -- | -- |
| Avis Budget Rental Car Funding (Aesop) LLC AVISBU 5.44 02/20/2028 FIX USD Corporate 144A | 1.68% | 100.29 | -0.02% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 3.61% |
| 30-Day SEC Yield (7-31-26) | 3.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.22% |
| Effective Duration | -- |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.680 |
| Effective Maturity | 2.321 |
| Nominal Maturity | 2.370 |
| Number of Bond Holdings | 87 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| 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. |