Transamerica UltraShort Bond I (TUSFX)
10.03
0.00 (0.00%)
USD |
Dec 24 2025
TUSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.61% |
| Stock | 0.00% |
| Bond | 63.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 57.06% |
| Securitized | 42.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.09% |
|---|---|
|
North America
|
77.30% |
| Canada | 3.29% |
| United States | 74.01% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
11.80% |
| France | 2.00% |
| Ireland | 4.39% |
| Netherlands | 1.26% |
| Norway | 1.34% |
| Spain | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 38.99% |
| AA | 2.20% |
| A | 27.96% |
| BBB | 30.86% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.70% |
| Less than 1 Year |
|
36.70% |
| Intermediate |
|
59.84% |
| 1 to 3 Years |
|
41.91% |
| 3 to 5 Years |
|
3.39% |
| 5 to 10 Years |
|
14.55% |
| Long Term |
|
3.46% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025