TUSBX Mutual Fund

NAV$10.02

Fund Essentials - as of Nov 30, 2025

Net Assets
$321,829.33
Expense Ratio
0.69%
Dividend Yield (Current)
3.65%
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+3.81%
3 Year+4.55%

Asset Allocation

Bonds: 100.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-U.S. Treasury 5-Year Note1.63%
-Wells Fargo & Co 3.473 04/26/20281.62%
Top 10 Concentration: 16.31%Report Date: Nov 30, 2025
Download all 132 holdings for TUSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TUSBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.