Transamerica UltraShort Bond I (TUSFX)
10.00
0.00 (0.00%)
USD |
Oct 06 2026
TUSFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.01% |
| Stock | 0.00% |
| Bond | 70.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 56.88% |
| Securitized | 43.12% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 78.16% |
|---|---|
|
North America
|
77.95% |
| Canada | 5.07% |
| United States | 72.88% |
|
Latin America
|
0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.73% |
| France | 0.94% |
| Ireland | 1.93% |
| Netherlands | 0.64% |
| Spain | 0.64% |
| Sweden | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.52% |
| Australia | 3.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 36.50% |
| AA | 2.69% |
| A | 17.79% |
| BBB | 39.81% |
| 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 | 1.09% |
| Not Available | 1.43% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.45% |
| Less than 1 Year |
|
40.45% |
| Intermediate |
|
52.78% |
| 1 to 3 Years |
|
29.02% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
14.43% |
| Long Term |
|
6.77% |
| 10 to 20 Years |
|
6.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026