TUSBX Mutual Fund
TUSBX Mutual Fund
Transamerica UltraShort Bond Fund Class A
TUSBX Mutual Fund Overview
TUSBX Mutual Fund (Transamerica UltraShort Bond Fund Class A) is managed by Transamerica with $321,829.33 in net assets. TUSBX expense ratio is 0.69%, holding 132 positions across sectors including Other. Inception date: 2023-03-31.
TUSBX performance shows a YTD return of 1.65%. The 1-year return is 3.81%. TUSBX dividend yield stands at 3.65%, paid monthly.
TUSBX top holdings include Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035 (1.8%), Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028 (1.6%), Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/2028 (1.6%), U.S. Treasury 5-Year Note (1.6%), Wells Fargo & Co 3.473 04/26/2028 (1.6%). View all TUSBX holdings, sector breakdown, or dividend history.
TUSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.