TUSBX Mutual Fund

TUSBX Mutual Fund (Transamerica UltraShort Bond Fund Class A) is managed by Transamerica with $505,670.18 in net assets. TUSBX expense ratio is 0.69%, holding 117 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-03-31.

TUSBX performance shows a YTD return of 2.26%. The 1-year return is 3.60%. TUSBX dividend yield stands at 3.85%, paid monthly.

TUSBX top holdings include Hilton Grand Vacations Trust Hgvt 2024 3A A 144A (2.2%), Bank Of America Corp Regd V/R 5.93300000 (2.0%), FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 (1.9%), Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 (1.9%), Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 (1.9%). Go to all TUSBX holdings, TUSBX sectors, or TUSBX dividends.

TUSBX can be compared against other funds. Use TUSBX overlap to find shared positions, or TUSBX vs another fund for a side-by-side view. TUSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.