TUSFX Mutual Fund

NAV$10.02

Fund Essentials - as of Nov 30, 2025

Net Assets
$31M
Expense Ratio
0.35%
Dividend Yield (Current)
3.92%
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+4.12%
3 Year+4.90%

Asset Allocation

Bonds: 100.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Centerpoint Energy Resources Corp 5.4%07/01/20341.83%
-American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/20281.63%
-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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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly

Peer Comparison

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

TUSFX Mutual Fund (Transamerica UltraShort Bond Fund Class I) is managed by Transamerica with $30.8M in net assets. TUSFX expense ratio is 0.35%, holding 132 positions across sectors including Other. Inception date: 2023-03-31.

TUSFX performance shows a YTD return of 1.81%. The 1-year return is 4.12%. TUSFX dividend yield stands at 3.92%, paid monthly.

TUSFX top holdings include Centerpoint Energy Resources Corp 5.4%07/01/2034 (1.8%), American Express Credit Account Master Trust, Series 2023-1, Class A, 4.87%, Due 05/15/2028 (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 TUSFX holdings, sector breakdown, or dividend history.

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