Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.69% 36.79M -- 89.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
4.965M 4.10% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 50
-633.33M Peer Group Low
890.92M Peer Group High
1 Year
% Rank: 62
4.965M
-1.121B Peer Group Low
5.207B Peer Group High
3 Months
% Rank: 68
-588.07M Peer Group Low
1.529B Peer Group High
3 Years
% Rank: 35
-5.299B Peer Group Low
8.890B Peer Group High
6 Months
% Rank: 59
-454.67M Peer Group Low
3.359B Peer Group High
5 Years
% Rank: 27
-12.44B Peer Group Low
15.90B Peer Group High
YTD
% Rank: 62
-884.62M Peer Group Low
5.929B Peer Group High
10 Years
% Rank: 58
-6.639B Peer Group Low
30.56B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
3.96%
5.11%
3.72%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.11%
1.40%
2.90%
2.02%
-0.04%
0.17%
5.59%
5.58%
4.33%
--
--
--
0.57%
-0.91%
6.17%
5.93%
4.54%
--
1.29%
2.02%
0.11%
0.10%
5.81%
5.62%
5.21%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.85%
30-Day SEC Yield (10-31-25) 3.54%
7-Day SEC Yield --
Number of Holdings 134
Bond
Yield to Maturity (10-31-25) 4.27%
Effective Duration --
Average Coupon 4.06%
Calculated Average Quality 2.577
Effective Maturity 2.516
Nominal Maturity 2.574
Number of Bond Holdings 102
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 32.45%
Stock 0.00%
Bond 67.51%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Top 10 Holdings

Name % Weight Price % Change
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 221 A SEQ FIX 3.82% 25-APR-2035
1.88% -- --
MANHATTAN ASSET FUNDING COMPANY LLC MANHASS;12/11/2017;FIX;USD;Corporate (Matured) 1.80% -- --
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 231 A SFTBMAT FIX 4.87% 15-MAY-2028
1.67% -- --
BA Credit Card Trust BACRD 05/15/2028 FIX USD Corporate 1.67% 100.34 0.00%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 231 A1 SFTBMAT FIX 4.92% 15-MAY-2028
1.67% -- --
DISCOVER CARD EXECUTION NOTE TRUST 231 A SFTBMAT FIX 4.31% 15-MAR-2028
1.67% -- --
FORD CREDIT AUTO OWNER TRUST 21REV1 A SFTBMAT FIX 1.37% 17-OCT-2033
1.65% -- --
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 193 A SFTBMAT FIX 2.06% 15-AUG-2028
1.64% -- --
ENDEAVOUR FUNDING COMPANY, LLC ENDEFUN 0.0 04/10/2026 FIX USD Corporate 1.64% -- --
GM FINANCIAL REVOLVING RECEIVABLES TRUST 211 A SEQ FIX 1.17% 12-JUN-2034
1.62% -- --

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 Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.85%
30-Day SEC Yield (10-31-25) 3.54%
7-Day SEC Yield --
Number of Holdings 134
Bond
Yield to Maturity (10-31-25) 4.27%
Effective Duration --
Average Coupon 4.06%
Calculated Average Quality 2.577
Effective Maturity 2.516
Nominal Maturity 2.574
Number of Bond Holdings 102
As of October 31, 2025

Fund Details

Key Dates
Inception Date 3/31/2023
Last Annual Report Date 10/31/2024
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 --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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