TUSBX Mutual Fund

TUSBX Mutual Fund

NAV$10.02
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Fund Essentials - as of Nov 30, 2025

Net Assets
$337,506.1
Expense Ratio
0.69%
Dividend Yield (Current)
3.55%
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.95%
1 Year+3.70%
3 Year+4.48%

Asset Allocation

Bonds: 100.23%
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Top Holdings

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TickerNameWeight
-Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/20351.83%
-Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/20281.63%
-Ba Credit Card Trust, Series 2023-A1, Class A1, 4.79%, Due 05/15/20281.63%
-American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/20281.63%
-Wells Fargo & Co 3.473 04/26/20281.62%
Top 10 Concentration: 16.31%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TUSBX Mutual Fund Overview

TUSBX Mutual Fund (Transamerica UltraShort Bond Fund Class A) is managed by Transamerica with $337,506.1 in net assets. TUSBX expense ratio is 0.69%, holding 132 positions across various sectors. Inception date: 2023-03-31.

TUSBX performance shows a YTD return of 1.95%. The 1-year return is 3.70%. TUSBX dividend yield stands at 3.55%, 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%), American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 (1.6%), Wells Fargo & Co 3.473 04/26/2028 (1.6%). 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.