Transamerica UltraShort Bond I (TUSFX)
10.06
0.00 (0.00%)
USD |
Dec 04 2025
TUSFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 59.69% |
| Securitized | 40.31% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
81.05% |
| Canada | 4.48% |
| United States | 76.58% |
|
Latin America
|
0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
9.93% |
| France | 0.69% |
| Ireland | 3.14% |
| Italy | 0.56% |
| Netherlands | 1.29% |
| Norway | 1.37% |
| Spain | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 35.73% |
| AA | 2.36% |
| A | 28.50% |
| BBB | 33.41% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.82% |
| Less than 1 Year |
|
35.82% |
| Intermediate |
|
60.40% |
| 1 to 3 Years |
|
44.94% |
| 3 to 5 Years |
|
3.33% |
| 5 to 10 Years |
|
12.13% |
| Long Term |
|
3.78% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025