TUSFX Mutual Fund

TUSFX Mutual Fund

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

Net Assets
$31M
Expense Ratio
0.35%
Dividend Yield (Current)
3.85%
Holdings
132
Inception Date
Mar 31, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.14%
1 Year+4.04%
3 Year+4.83%

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%
-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)
3.85%
Frequency
Monthly

Peer Comparison

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

TUSFX Mutual Fund Overview

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 132 positions across various sectors. Inception date: 2023-03-31.

TUSFX performance shows a YTD return of 2.14%. The 1-year return is 4.04%. TUSFX dividend yield stands at 3.85%, paid monthly.

TUSFX top holdings include Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035 (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%). 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.