TUSFX Mutual Fund

TUSFX Mutual Fund (Transamerica UltraShort Bond Fund Class I) is managed by Transamerica with $31.0M in net assets. TUSFX expense ratio is 0.35%, holding 117 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-03-31.

TUSFX performance shows a YTD return of 2.38%. The 1-year return is 3.84%. TUSFX dividend yield stands at 4.19%, paid monthly.

TUSFX 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 TUSFX holdings, TUSFX sectors, or TUSFX dividends.

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