TUSDX Mutual Fund

NAV$15.86

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.23%

Price Chart (6M)

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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%
-Trswap: Ukdz7 Future 16-Dec-20271.63%
-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%
-Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31%, Due 03/15/20281.62%
Top 10 Concentration: 16.31%Report Date: Nov 30, 2025
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Peer Comparison

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

TUSDX Mutual Fund (Transamerica UltraShort Bond Fund Class C) is managed by Transamerica. TUSDX expense ratio is 1.36%, holding 132 positions across sectors including Other. Inception date: 2023-03-31.

TUSDX performance shows data across multiple time periods..

TUSDX top holdings include Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035 (1.8%), Trswap: Ukdz7 Future 16-Dec-2027 (1.6%), 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%), Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31%, Due 03/15/2028 (1.6%). View all TUSDX holdings, sector breakdown, or dividend history.

TUSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.