Transamerica Ultrashort Bond I
TUSFX
NASDAQ
| Weiss Ratings | TUSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TUSFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Brian Barnhart (2), Tyler A. Knight (2), Ryan Baue (1) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TUSFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Ultrashort Bond I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TUSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | TUSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TUSFX-NASDAQ | Click to Compare |
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| Cash | 34.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.81% | |||
| U.S. Bond | 54.50% | |||
| Non-U.S. Bond | 11.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TUSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TUSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TUSFX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Dec 20, 2024 | |||
| Beta / Standard Deviation | TUSFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TUSFX-NASDAQ | Click to Compare |
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| Total Assets | 37.01M | |||
| Operating Ratios | TUSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TUSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.34% | |||
| Last Bear Market Total Return | -- | |||