Transamerica UltraShort Bond I (TUSFX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
TUSFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 58.48% |
| Securitized | 39.73% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
79.95% |
| Canada | 5.11% |
| United States | 74.84% |
|
Latin America
|
0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.37% |
| France | 0.95% |
| Ireland | 3.39% |
| Netherlands | 0.64% |
| Spain | 0.65% |
| Sweden | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.82% |
| Australia | 4.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 32.87% |
| AA | 2.69% |
| A | 17.84% |
| BBB | 41.42% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 3.36% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
43.85% |
| Less than 1 Year |
|
43.85% |
| Intermediate |
|
53.35% |
| 1 to 3 Years |
|
31.59% |
| 3 to 5 Years |
|
9.55% |
| 5 to 10 Years |
|
12.20% |
| Long Term |
|
2.80% |
| 10 to 20 Years |
|
2.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026